Zhejiang Zhengyuan Zhihui Technology Co Ltd (300645) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Also explore 300645 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥163.62 Million
Operating CF − Capex

Total Liabilities

CN¥1.68 Billion
CNY

Capital Expenditures

CN¥86.53 Million
CNY

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. Check 300645 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 how much is Zhejiang Zhengyuan Zhihui Technology Co worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities