Hangzhou Zhongtai Cryogenic Technology Corp (300435) — Financial Flexibility Index
Hangzhou Zhongtai Cryogenic Technology Corp (300435) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥247.00 Million (operating CF CN¥236.21 Million minus capex CN¥10.79 Million) represents 0% of total liabilities (CN¥1.24 Billion). Check Hangzhou Zhongtai Cryogenic Technology C strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Zhongtai Cryogenic Technology Corp Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Hangzhou Zhongtai Cryogenic Technology Corp across 15 annual periods. See Hangzhou Zhongtai Cryogenic Technology C (300435) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hangzhou Zhongtai Cryogenic Technology Corp (2011–2025)
Year-by-year free cash flow to debt coverage for Hangzhou Zhongtai Cryogenic Technology Corp. For the full company profile including market capitalisation, see Hangzhou Zhongtai Cryogenic Technology C (300435) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | CN¥532.56 Million | CN¥489.00 Million | CN¥1.16 Billion | ▲ +71.3% |
| 2024 | 0.27x | CN¥401.81 Million | CN¥325.06 Million | CN¥1.50 Billion | ▼ -9.2% |
| 2023 | 0.30x | CN¥657.75 Million | CN¥397.88 Million | CN¥2.23 Billion | ▲ +0.1% |
| 2022 | 0.29x | CN¥549.00 Million | CN¥288.24 Million | CN¥1.86 Billion | ▼ -22.4% |
| 2021 | 0.38x | CN¥528.85 Million | CN¥314.96 Million | CN¥1.39 Billion | ▼ -37.7% |
| 2020 | 0.61x | CN¥701.96 Million | CN¥419.45 Million | CN¥1.15 Billion | ▲ +237.9% |
| 2019 | 0.18x | CN¥139.22 Million | CN¥130.61 Million | CN¥770.62 Million | ▼ -6.1% |
| 2018 | 0.19x | CN¥116.18 Million | CN¥102.62 Million | CN¥603.53 Million | ▲ +216.6% |
| 2017 | 0.06x | CN¥33.11 Million | CN¥25.03 Million | CN¥544.61 Million | ▼ -65.7% |
| 2016 | 0.18x | CN¥56.74 Million | CN¥50.13 Million | CN¥320.33 Million | ▲ +197.2% |
| 2015 | -0.18x | CN¥-52.30 Million | CN¥-61.00 Million | CN¥287.03 Million | ▼ -152.0% |
| 2014 | 0.35x | CN¥139.80 Million | CN¥134.48 Million | CN¥398.99 Million | ▲ +39.3% |
| 2013 | 0.25x | CN¥65.79 Million | CN¥56.66 Million | CN¥261.54 Million | ▲ +24025.4% |
| 2012 | 0.00x | CN¥-303.70K | CN¥-11.29 Million | CN¥288.86 Million | ▼ -100.3% |
| 2011 | 0.39x | CN¥103.08 Million | CN¥86.12 Million | CN¥265.87 Million | — |