Hangzhou Zhongya Machinery Co Ltd Financial Flexibility Index
Hangzhou Zhongya Machinery Co Ltd 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). See Hangzhou Zhongya Machinery Co Ltd (300512) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou Zhongya Machinery Co Ltd (2011–2024)
Financial flexibility index of Hangzhou Zhongya Machinery Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Hangzhou Zhongya Machinery Co Ltd across 14 annual periods. Check earnings quality score of Hangzhou Zhongya Machinery Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Zhongya Machinery Co Ltd Financial Flexibility Index by Year (2011–2024)
Hangzhou Zhongya Machinery Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Hangzhou Zhongya Machinery Co Ltd. For the full cash flow conversion analysis, see Hangzhou Zhongya Machinery Co Ltd cash conversion from operations.
| 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 | — |