Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (300695) — Financial Flexibility Index
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (300695) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥7.20 Million (operating CF CN¥-807.13K minus capex CN¥8.00 Million) represents 0% of total liabilities (CN¥418.58 Million). Also explore 300695 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd across 14 annual periods. Check Zhejiang Zhaofeng Mechanical and Electro (300695) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd. For the full company profile including market capitalisation, see 300695 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥218.42 Million | CN¥129.16 Million | CN¥464.71 Million | ▼ -41.2% |
| 2024 | 0.80x | CN¥344.39 Million | CN¥234.20 Million | CN¥431.11 Million | ▲ +164.0% |
| 2023 | 0.30x | CN¥175.13 Million | CN¥111.69 Million | CN¥578.71 Million | ▼ -39.9% |
| 2022 | 0.50x | CN¥247.19 Million | CN¥172.87 Million | CN¥490.63 Million | ▲ +21.7% |
| 2021 | 0.41x | CN¥224.33 Million | CN¥139.71 Million | CN¥541.79 Million | ▼ -64.5% |
| 2020 | 1.17x | CN¥449.49 Million | CN¥211.36 Million | CN¥385.25 Million | ▲ +63.1% |
| 2019 | 0.72x | CN¥245.28 Million | CN¥151.65 Million | CN¥342.88 Million | ▼ -6.3% |
| 2018 | 0.76x | CN¥216.84 Million | CN¥140.98 Million | CN¥284.06 Million | ▼ -4.4% |
| 2017 | 0.80x | CN¥281.52 Million | CN¥219.68 Million | CN¥352.41 Million | ▲ +8.3% |
| 2016 | 0.74x | CN¥218.71 Million | CN¥195.28 Million | CN¥296.41 Million | ▼ -18.2% |
| 2015 | 0.90x | CN¥181.91 Million | CN¥140.78 Million | CN¥201.62 Million | ▲ +62.1% |
| 2014 | 0.56x | CN¥119.05 Million | CN¥93.64 Million | CN¥213.91 Million | ▲ +46.6% |
| 2013 | 0.38x | CN¥113.26 Million | CN¥89.26 Million | CN¥298.33 Million | ▼ -52.1% |
| 2012 | 0.79x | CN¥128.44 Million | CN¥84.62 Million | CN¥162.19 Million | — |