Zhejiang Zhe Kuang Heavy Industry  (300837) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check Zhejiang Zhe Kuang Heavy Industry  (300837) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥23.05 Million
Operating CF − Capex

Total Liabilities

CN¥862.64 Million
CNY

Capital Expenditures

CN¥8.63 Million
CNY

Zhejiang Zhe Kuang Heavy Industry  Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Zhejiang Zhe Kuang Heavy Industry  across 13 annual periods. For the full cash flow conversion analysis, see Zhejiang Zhe Kuang Heavy Industry  cash flow conversion.

Annual Financial Flexibility Index for Zhejiang Zhe Kuang Heavy Industry  (2012–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Zhe Kuang Heavy Industry . Explore Zhejiang Zhe Kuang Heavy Industry  (300837) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.06x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities