Hangzhou Zhongya Machinery Co Ltd (300512) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Hangzhou Zhongya Machinery Co Ltd (300512) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥56.71 Million (operating CF CN¥42.32 Million minus capex CN¥14.39 Million) represents 0% of total liabilities (CN¥1.05 Billion). Check 300512 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥56.71 Million
Operating CF − Capex

Total Liabilities

CN¥1.05 Billion
CNY

Capital Expenditures

CN¥14.39 Million
CNY

Hangzhou Zhongya Machinery Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Hangzhou Zhongya Machinery Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300512 cash flow metrics.

Annual Financial Flexibility Index for Hangzhou Zhongya Machinery Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Hangzhou Zhongya Machinery Co Ltd. Explore 300512 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.07x CN¥64.87 Million CN¥19.84 Million CN¥964.53 Million ▲ +18.3%
2023 0.06x CN¥63.39 Million CN¥36.50 Million CN¥1.11 Billion ▲ +319.1%
2022 -0.03x CN¥-23.73 Million CN¥-71.16 Million CN¥914.13 Million ▼ -249.4%
2021 0.02x CN¥12.57 Million CN¥-76.84 Million CN¥723.18 Million ▼ -93.3%
2020 0.26x CN¥160.52 Million CN¥109.06 Million CN¥621.56 Million ▲ +2598.3%
2019 -0.01x CN¥-5.31 Million CN¥-61.70 Million CN¥513.55 Million ▼ -105.8%
2018 0.18x CN¥118.07 Million CN¥-23.24 Million CN¥666.29 Million ▼ -27.5%
2017 0.24x CN¥171.38 Million CN¥131.72 Million CN¥700.74 Million ▼ -24.2%
2016 0.32x CN¥226.38 Million CN¥190.73 Million CN¥702.00 Million ▲ +9.7%
2015 0.29x CN¥163.36 Million CN¥117.31 Million CN¥555.72 Million ▼ -36.9%
2014 0.47x CN¥212.90 Million CN¥178.35 Million CN¥457.23 Million ▼ -21.8%
2013 0.60x CN¥180.52 Million CN¥153.52 Million CN¥303.07 Million ▲ +2.4%
2012 0.58x CN¥115.95 Million CN¥65.71 Million CN¥199.32 Million ▲ +3.1%
2011 0.56x CN¥101.12 Million CN¥65.20 Million CN¥179.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities