Zhejiang Zhengyuan Zhihui Technology Co Ltd Financial Flexibility Index
Zhejiang Zhengyuan Zhihui Technology Co Ltd 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). Explore Zhejiang Zhengyuan Zhihui Technology Co (300645) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Zhengyuan Zhihui Technology Co Ltd (2012–2025)
Financial flexibility index of Zhejiang Zhengyuan Zhihui Technology Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Zhejiang Zhengyuan Zhihui Technology Co Ltd across 14 annual periods. Check Zhejiang Zhengyuan Zhihui Technology Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Zhengyuan Zhihui Technology Co Ltd Financial Flexibility Index by Year (2012–2025)
Zhejiang Zhengyuan Zhihui Technology Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Zhengyuan Zhihui Technology Co Ltd. For the full cash flow conversion analysis, see 300645 cash flow metrics.
| 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 | — |