Shaanxi Zhongtian Rocket Technology (003009) — Financial Flexibility Index
Shaanxi Zhongtian Rocket Technology (003009) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥72.41 Million (operating CF CN¥-890.76K minus capex CN¥73.30 Million) represents 0% of total liabilities (CN¥1.44 Billion). Check 003009 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shaanxi Zhongtian Rocket Technology Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Shaanxi Zhongtian Rocket Technology across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Shaanxi Zhongtian Rocket Technology generate cash.
Annual Financial Flexibility Index for Shaanxi Zhongtian Rocket Technology (2016–2024)
Year-by-year free cash flow to debt coverage for Shaanxi Zhongtian Rocket Technology . Explore Shaanxi Zhongtian Rocket Technology cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | CN¥302.68 Million | CN¥60.63 Million | CN¥1.49 Billion | ▲ +66.7% |
| 2023 | 0.12x | CN¥176.23 Million | CN¥56.26 Million | CN¥1.44 Billion | ▲ +4.9% |
| 2022 | 0.12x | CN¥168.18 Million | CN¥107.26 Million | CN¥1.44 Billion | ▼ -75.1% |
| 2021 | 0.47x | CN¥242.77 Million | CN¥118.63 Million | CN¥519.64 Million | ▲ +136.7% |
| 2020 | 0.20x | CN¥99.36 Million | CN¥64.85 Million | CN¥503.50 Million | ▼ -8.9% |
| 2019 | 0.22x | CN¥138.82 Million | CN¥115.28 Million | CN¥640.83 Million | ▼ -11.4% |
| 2018 | 0.24x | CN¥162.58 Million | CN¥74.60 Million | CN¥664.92 Million | ▲ +15.3% |
| 2017 | 0.21x | CN¥112.02 Million | CN¥51.42 Million | CN¥528.12 Million | ▲ +45.4% |
| 2016 | 0.15x | CN¥77.03 Million | CN¥55.88 Million | CN¥527.94 Million | — |