Zhejiang Zhengyuan Zhihui Technology Co Ltd (300645) — Financial Flexibility Index
Zhejiang Zhengyuan Zhihui Technology Co Ltd (300645) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥163.62 Million (operating CF CN¥77.09 Million minus capex CN¥86.53 Million) represents 0% of total liabilities (CN¥1.68 Billion). Check 300645 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Zhengyuan Zhihui Technology Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Zhejiang Zhengyuan Zhihui Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Zhejiang Zhengyuan Zhihui Technology Co cash conversion from operations.
Annual Financial Flexibility Index for Zhejiang Zhengyuan Zhihui Technology Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Zhengyuan Zhihui Technology Co Ltd. Explore Zhejiang Zhengyuan Zhihui Technology Co cash debt coverage 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 | 0.31x | CN¥514.88 Million | CN¥272.07 Million | CN¥1.65 Billion | ▼ -5.1% |
| 2024 | 0.33x | CN¥497.07 Million | CN¥192.90 Million | CN¥1.51 Billion | ▲ +32.2% |
| 2023 | 0.25x | CN¥360.89 Million | CN¥153.58 Million | CN¥1.45 Billion | ▲ +205.7% |
| 2022 | 0.08x | CN¥98.61 Million | CN¥40.79 Million | CN¥1.21 Billion | ▼ -25.5% |
| 2021 | 0.11x | CN¥98.25 Million | CN¥35.02 Million | CN¥896.91 Million | ▼ -49.2% |
| 2020 | 0.22x | CN¥159.97 Million | CN¥99.70 Million | CN¥742.25 Million | ▲ +427.2% |
| 2019 | 0.04x | CN¥24.68 Million | CN¥-51.52 Million | CN¥603.57 Million | ▼ -82.2% |
| 2018 | 0.23x | CN¥87.46 Million | CN¥6.54 Million | CN¥380.93 Million | ▲ +299.8% |
| 2017 | -0.11x | CN¥-29.92 Million | CN¥-40.02 Million | CN¥260.33 Million | ▼ -188.7% |
| 2016 | 0.13x | CN¥28.04 Million | CN¥15.40 Million | CN¥216.38 Million | ▲ +71.8% |
| 2015 | 0.08x | CN¥15.24 Million | CN¥3.34 Million | CN¥202.06 Million | ▼ -69.1% |
| 2014 | 0.24x | CN¥48.83 Million | CN¥40.57 Million | CN¥200.16 Million | ▲ +213.8% |
| 2013 | 0.08x | CN¥14.64 Million | CN¥9.09 Million | CN¥188.34 Million | ▲ +26.2% |
| 2012 | 0.06x | CN¥10.22 Million | CN¥8.05 Million | CN¥165.90 Million | — |