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). Check 300695 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Zhaofeng Mechanical and Electro generate cash.
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. Explore 300695 cash flow to debt 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 | 0.47x | 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 | — |