Zhejiang Kaishan Compressor (300257) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Check strategic asset allocation of Zhejiang Kaishan Compressor to assess the company's strategic physical and investment asset allocation.

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

Zhejiang Kaishan Compressor Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Zhejiang Kaishan Compressor across 18 annual periods. See how liquid is Zhejiang Kaishan Compressor's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhejiang Kaishan Compressor (2008–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Kaishan Compressor. For the full company profile including market capitalisation, see Zhejiang Kaishan Compressor market cap and net worth.

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