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 Zhejiang Zhaofeng Mechanical and Electro (300695) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Zhejiang Zhaofeng Mechanical and Electro (300695) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Zhejiang Zhaofeng Mechanical and Electro.
| 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 | — |