Zhejiang Zhe Kuang Heavy Industry Financial Flexibility Index
Zhejiang Zhe Kuang Heavy Industry financial flexibility index. Zhejiang Zhe Kuang Heavy Industry (300837) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥23.05 Million (operating CF CN¥14.42 Million minus capex CN¥8.63 Million) represents 0% of total liabilities (CN¥862.64 Million). Explore Zhejiang Zhe Kuang Heavy Industry capital reinvestment ratio 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 Zhe Kuang Heavy Industry (2012–2025)
Financial flexibility index of Zhejiang Zhe Kuang Heavy Industry from 2012 to 2025. Historical Financial Flexibility Index trend for Zhejiang Zhe Kuang Heavy Industry across 13 annual periods. Check 300837 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Zhe Kuang Heavy Industry Financial Flexibility Index by Year (2012–2025)
Zhejiang Zhe Kuang Heavy Industry financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Zhe Kuang Heavy Industry . For the full cash flow conversion analysis, see 300837 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥40.18 Million | CN¥3.37 Million | CN¥700.16 Million | ▼ -30.5% |
| 2024 | 0.08x | CN¥76.04 Million | CN¥51.54 Million | CN¥920.54 Million | ▼ -12.5% |
| 2023 | 0.09x | CN¥74.29 Million | CN¥26.90 Million | CN¥787.02 Million | ▼ -67.7% |
| 2022 | 0.29x | CN¥108.97 Million | CN¥25.74 Million | CN¥372.41 Million | ▼ -60.0% |
| 2021 | 0.73x | CN¥313.61 Million | CN¥152.71 Million | CN¥428.87 Million | ▲ +2.1% |
| 2020 | 0.72x | CN¥226.55 Million | CN¥131.79 Million | CN¥316.41 Million | ▼ -18.8% |
| 2019 | 0.88x | CN¥164.95 Million | CN¥102.80 Million | CN¥187.02 Million | ▲ +14.2% |
| 2018 | 0.77x | CN¥85.81 Million | CN¥71.64 Million | CN¥111.11 Million | ▲ +57.8% |
| 2017 | 0.49x | CN¥71.39 Million | CN¥63.18 Million | CN¥145.91 Million | ▲ +38.1% |
| 2016 | 0.35x | CN¥55.18 Million | CN¥51.45 Million | CN¥155.74 Million | ▲ +133.4% |
| 2014 | 0.15x | CN¥29.39 Million | CN¥9.46 Million | CN¥193.61 Million | ▼ -28.0% |
| 2013 | 0.21x | CN¥38.89 Million | CN¥21.29 Million | CN¥184.48 Million | ▲ +52.3% |
| 2012 | 0.14x | CN¥19.08 Million | CN¥-6.75 Million | CN¥137.81 Million | — |