Henzhen Zhaowei Machinery And Elect Financial Flexibility Index
Henzhen Zhaowei Machinery And Elect 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). Explore Henzhen Zhaowei Machinery And Elect (003021) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Henzhen Zhaowei Machinery And Elect (2016–2025)
Financial flexibility index of Henzhen Zhaowei Machinery And Elect from 2016 to 2025. Historical Financial Flexibility Index trend for Henzhen Zhaowei Machinery And Elect across 10 annual periods. Check Henzhen Zhaowei Machinery And Elect cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Henzhen Zhaowei Machinery And Elect Financial Flexibility Index by Year (2016–2025)
Henzhen Zhaowei Machinery And Elect financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Henzhen Zhaowei Machinery And Elect. For the full cash flow conversion analysis, see 003021 cash generation efficiency.
| 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 | — |