Hangzhou Jizhi Mechatronic Co Ltd (300553) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Hangzhou Jizhi Mechatronic Co Ltd (300553) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥44.38 Million (operating CF CN¥24.62 Million minus capex CN¥19.76 Million) represents 0% of total liabilities (CN¥535.15 Million). Check 300553 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥44.38 Million
Operating CF − Capex

Total Liabilities

CN¥535.15 Million
CNY

Capital Expenditures

CN¥19.76 Million
CNY

Hangzhou Jizhi Mechatronic Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Hangzhou Jizhi Mechatronic Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Hangzhou Jizhi Mechatronic Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Hangzhou Jizhi Mechatronic Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Hangzhou Jizhi Mechatronic Co Ltd. Explore 300553 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.26x CN¥142.77 Million CN¥18.56 Million CN¥543.61 Million ▲ +44.5%
2024 0.18x CN¥119.42 Million CN¥17.95 Million CN¥657.08 Million ▼ -63.5%
2023 0.50x CN¥169.83 Million CN¥24.29 Million CN¥340.72 Million ▲ +27.0%
2022 0.39x CN¥83.84 Million CN¥16.32 Million CN¥213.54 Million ▼ -52.7%
2021 0.83x CN¥153.32 Million CN¥21.90 Million CN¥184.71 Million ▲ +224.8%
2020 0.26x CN¥21.58 Million CN¥18.72 Million CN¥84.44 Million ▼ -59.0%
2019 0.62x CN¥24.88 Million CN¥21.30 Million CN¥39.92 Million ▲ +20.8%
2018 0.52x CN¥20.65 Million CN¥4.91 Million CN¥40.01 Million ▼ -38.0%
2017 0.83x CN¥25.78 Million CN¥-2.23 Million CN¥30.94 Million ▼ -60.0%
2016 2.08x CN¥57.88 Million CN¥26.80 Million CN¥27.77 Million ▼ -10.0%
2015 2.32x CN¥47.59 Million CN¥27.22 Million CN¥20.54 Million ▼ -7.3%
2014 2.50x CN¥57.63 Million CN¥42.22 Million CN¥23.06 Million ▲ +68.3%
2013 1.48x CN¥33.72 Million CN¥30.71 Million CN¥22.72 Million ▼ -10.1%
2012 1.65x CN¥17.81 Million CN¥15.64 Million CN¥10.79 Million ▲ +77.0%
2011 0.93x CN¥13.03 Million CN¥8.38 Million CN¥13.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities