Zhejiang Zhaofeng Mechanical and Electronic Co Ltd Financial Flexibility Index
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd 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). Explore reinvestment intensity of Zhejiang Zhaofeng Mechanical and Electro 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 Zhaofeng Mechanical and Electronic Co Ltd (2012–2025)
Financial flexibility index of Zhejiang Zhaofeng Mechanical and Electronic Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd across 14 annual periods. Check 300695 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd Financial Flexibility Index by Year (2012–2025)
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd. For the full cash flow conversion analysis, see Zhejiang Zhaofeng Mechanical and Electro cash conversion from operations.
| 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 | — |