Hangzhou Zhongtai Cryogenic Technology Corp Financial Flexibility Index

Latest as of September 2025: 0.20x

Hangzhou Zhongtai Cryogenic Technology Corp 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). See 300435 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Hangzhou Zhongtai Cryogenic Technology Corp (2011–2025)

Financial flexibility index of Hangzhou Zhongtai Cryogenic Technology Corp from 2011 to 2025. Historical Financial Flexibility Index trend for Hangzhou Zhongtai Cryogenic Technology Corp across 15 annual periods. Check Hangzhou Zhongtai Cryogenic Technology C (300435) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Hangzhou Zhongtai Cryogenic Technology Corp Financial Flexibility Index by Year (2011–2025)

Hangzhou Zhongtai Cryogenic Technology Corp financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Zhongtai Cryogenic Technology Corp. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Zhongtai Cryogenic Technology C.

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