Hangzhou Zhongtai Cryogenic Technology Corp (300435) — Financial Flexibility Index

Latest as of September 2025: 0.20x

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 (300435) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥247.00 Million
Operating CF − Capex

Total Liabilities

CN¥1.24 Billion
CNY

Capital Expenditures

CN¥10.79 Million
CNY

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. For the full cash flow conversion analysis, see Hangzhou Zhongtai Cryogenic Technology C cash flow conversion.

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. Explore Hangzhou Zhongtai Cryogenic Technology C cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.46x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities