Zhejiang Narada Power Source (300068) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Zhejiang Narada Power Source (300068) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥299.06 Million (operating CF CN¥275.15 Million minus capex CN¥23.91 Million) represents 0% of total liabilities (CN¥13.75 Billion). Check Zhejiang Narada Power Source total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥299.06 Million
Operating CF − Capex

Total Liabilities

CN¥13.75 Billion
CNY

Capital Expenditures

CN¥23.91 Million
CNY

Zhejiang Narada Power Source Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Zhejiang Narada Power Source across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Narada Power Source.

Annual Financial Flexibility Index for Zhejiang Narada Power Source (2007–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Narada Power Source. Explore 300068 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥2.36 Billion CN¥1.68 Billion CN¥13.72 Billion ▲ +54.0%
2024 0.11x CN¥1.62 Billion CN¥210.04 Million CN¥14.49 Billion ▼ -19.1%
2023 0.14x CN¥1.78 Billion CN¥654.63 Million CN¥12.91 Billion ▲ +16.1%
2022 0.12x CN¥1.30 Billion CN¥459.99 Million CN¥10.97 Billion ▼ -7.0%
2021 0.13x CN¥1.24 Billion CN¥321.93 Million CN¥9.70 Billion ▼ -17.8%
2020 0.16x CN¥1.33 Billion CN¥380.52 Million CN¥8.52 Billion ▼ -5.0%
2019 0.16x CN¥1.12 Billion CN¥281.53 Million CN¥6.85 Billion ▼ -44.3%
2018 0.29x CN¥1.92 Billion CN¥248.06 Million CN¥6.53 Billion ▼ -6.1%
2017 0.31x CN¥1.48 Billion CN¥304.15 Million CN¥4.73 Billion ▲ +109.2%
2016 0.15x CN¥424.34 Million CN¥5.18 Million CN¥2.84 Billion ▼ -11.5%
2015 0.17x CN¥603.37 Million CN¥41.83 Million CN¥3.57 Billion ▼ -1.8%
2014 0.17x CN¥327.41 Million CN¥40.22 Million CN¥1.90 Billion ▼ -54.7%
2013 0.38x CN¥457.82 Million CN¥78.28 Million CN¥1.21 Billion ▼ -36.7%
2012 0.60x CN¥607.50 Million CN¥215.17 Million CN¥1.01 Billion ▲ +867.4%
2011 0.06x CN¥35.75 Million CN¥-219.22 Million CN¥576.76 Million ▼ -70.7%
2010 0.21x CN¥72.98 Million CN¥-57.38 Million CN¥345.34 Million ▼ -45.3%
2009 0.39x CN¥266.25 Million CN¥120.87 Million CN¥688.59 Million ▲ +52.2%
2008 0.25x CN¥151.86 Million CN¥93.38 Million CN¥597.62 Million ▲ +527.0%
2007 -0.06x CN¥-31.00 Million CN¥-43.72 Million CN¥520.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities