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 how strategically is Zhejiang Zhengyuan Zhihui Technology Co 's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Zhejiang Zhengyuan Zhihui Technology Co (300645) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 300645 market cap.
| 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 | — |