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 (003021) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Henzhen Zhaowei Machinery And Elect current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Henzhen Zhaowei Machinery And Elect (003021) total market value.
| 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 | — |