Henzhen Zhaowei Machinery And Elect (003021) — Financial Flexibility Index
Henzhen Zhaowei Machinery And Elect (003021) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥93.34 Million (operating CF CN¥62.63 Million minus capex CN¥30.71 Million) represents 0% of total liabilities (CN¥829.41 Million). Check Henzhen Zhaowei Machinery And Elect 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
Henzhen Zhaowei Machinery And Elect Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Henzhen Zhaowei Machinery And Elect across 10 annual periods. For the full cash flow conversion analysis, see 003021 operating cash flow.
Annual Financial Flexibility Index for Henzhen Zhaowei Machinery And Elect (2016–2025)
Year-by-year free cash flow to debt coverage for Henzhen Zhaowei Machinery And Elect. Explore 003021 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CN¥329.94 Million | CN¥159.41 Million | CN¥834.80 Million | ▲ +21.1% |
| 2024 | 0.33x | CN¥292.33 Million | CN¥123.68 Million | CN¥895.70 Million | ▼ -41.9% |
| 2023 | 0.56x | CN¥402.08 Million | CN¥195.98 Million | CN¥716.36 Million | ▼ -29.2% |
| 2022 | 0.79x | CN¥484.92 Million | CN¥224.36 Million | CN¥611.38 Million | ▼ -24.5% |
| 2021 | 1.05x | CN¥457.64 Million | CN¥222.09 Million | CN¥435.90 Million | ▲ +43.2% |
| 2020 | 0.73x | CN¥276.61 Million | CN¥147.46 Million | CN¥377.41 Million | ▼ -31.8% |
| 2019 | 1.07x | CN¥549.19 Million | CN¥440.81 Million | CN¥511.34 Million | ▲ +37.2% |
| 2018 | 0.78x | CN¥271.03 Million | CN¥195.83 Million | CN¥346.31 Million | ▲ +37.8% |
| 2017 | 0.57x | CN¥143.25 Million | CN¥83.19 Million | CN¥252.15 Million | ▼ -31.8% |
| 2016 | 0.83x | CN¥193.73 Million | CN¥107.53 Million | CN¥232.54 Million | — |