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). Also explore Henzhen Zhaowei Machinery And Elect equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Henzhen Zhaowei Machinery And Elect Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Henzhen Zhaowei Machinery And Elect across 9 annual periods. Check 003021 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Henzhen Zhaowei Machinery And Elect (2016–2024)
Year-by-year free cash flow to debt coverage for Henzhen Zhaowei Machinery And Elect. For the full company profile including market capitalisation, see 003021 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +29.8% |
| 2020 | 0.81x | CN¥276.61 Million | CN¥147.46 Million | CN¥341.86 Million | ▼ -25.9% |
| 2019 | 1.09x | CN¥549.19 Million | CN¥440.81 Million | CN¥502.90 Million | ▲ +39.5% |
| 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 | — |