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). Also explore 300435 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Hangzhou Zhongtai Cryogenic Technology C strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
| 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 | — |