Hangzhou Zhongya Machinery Co Ltd (300512) — Financial Flexibility Index
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 Hangzhou Zhongya Machinery Co Ltd (300512) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Hangzhou Zhongya Machinery Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Hangzhou Zhongya Machinery Co Ltd market cap and net worth.
| 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 | — |