Zhejiang Kaishan Compressor Financial Flexibility Index

Latest as of September 2025: 0.04x

Zhejiang Kaishan Compressor financial flexibility index. Zhejiang Kaishan Compressor (300257) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥354.75 Million (operating CF CN¥185.85 Million minus capex CN¥168.89 Million) represents 0% of total liabilities (CN¥10.03 Billion). Explore 300257 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥354.75 Million
Operating CF − Capex

Total Liabilities

CN¥10.03 Billion
CNY

Capital Expenditures

CN¥168.89 Million
CNY

Financial Flexibility Index of Zhejiang Kaishan Compressor (2008–2025)

Financial flexibility index of Zhejiang Kaishan Compressor from 2008 to 2025. Historical Financial Flexibility Index trend for Zhejiang Kaishan Compressor across 18 annual periods. Check cash flow reinvestment rate of Zhejiang Kaishan Compressor to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Kaishan Compressor Financial Flexibility Index by Year (2008–2025)

Zhejiang Kaishan Compressor financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Kaishan Compressor. For the full cash flow conversion analysis, see Zhejiang Kaishan Compressor cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x CN¥1.60 Billion CN¥925.57 Million CN¥10.34 Billion ▼ -3.4%
2024 0.16x CN¥1.68 Billion CN¥1.01 Billion CN¥10.52 Billion ▼ -18.1%
2023 0.19x CN¥1.57 Billion CN¥634.32 Million CN¥8.03 Billion ▼ -9.0%
2022 0.21x CN¥1.56 Billion CN¥350.46 Million CN¥7.30 Billion ▼ -21.3%
2021 0.27x CN¥1.82 Billion CN¥438.87 Million CN¥6.68 Billion ▲ +79.7%
2020 0.15x CN¥944.59 Million CN¥269.01 Million CN¥6.24 Billion ▼ -10.7%
2019 0.17x CN¥773.37 Million CN¥29.03 Million CN¥4.56 Billion ▼ -54.6%
2018 0.37x CN¥1.52 Billion CN¥141.43 Million CN¥4.08 Billion ▼ -13.0%
2017 0.43x CN¥1.12 Billion CN¥182.82 Million CN¥2.60 Billion ▲ +149.7%
2016 0.17x CN¥264.88 Million CN¥81.66 Million CN¥1.54 Billion ▲ +4.6%
2015 0.16x CN¥142.33 Million CN¥14.43 Million CN¥866.19 Million ▼ -64.6%
2014 0.46x CN¥436.47 Million CN¥283.47 Million CN¥939.14 Million ▼ -55.9%
2013 1.05x CN¥674.16 Million CN¥410.15 Million CN¥640.15 Million ▼ -9.4%
2012 1.16x CN¥420.72 Million CN¥218.61 Million CN¥362.06 Million ▲ +48.0%
2011 0.79x CN¥358.83 Million CN¥110.22 Million CN¥456.91 Million ▲ +8.5%
2010 0.72x CN¥472.61 Million CN¥241.34 Million CN¥652.99 Million ▲ +3.5%
2009 0.70x CN¥299.18 Million CN¥200.06 Million CN¥427.78 Million ▲ +69.1%
2008 0.41x CN¥142.19 Million CN¥46.85 Million CN¥343.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities