Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (300911) — Financial Flexibility Index
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (300911) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥121.38 Million (operating CF CN¥120.56 Million minus capex CN¥814.97K) represents 0% of total liabilities (CN¥904.95 Million). Check Zhejiang Entive Smart Kitchen Appliance (300911) 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 Entive Smart Kitchen Appliance Co. Ltd. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Zhejiang Entive Smart Kitchen Appliance Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see Zhejiang Entive Smart Kitchen Appliance operating cash flow efficiency.
Annual Financial Flexibility Index for Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (2016–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Entive Smart Kitchen Appliance Co. Ltd.. Explore cash flow to debt ratio of Zhejiang Entive Smart Kitchen Appliance to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CN¥154.48 Million | CN¥19.95 Million | CN¥993.48 Million | ▼ -55.7% |
| 2023 | 0.35x | CN¥296.17 Million | CN¥152.18 Million | CN¥843.40 Million | ▼ -64.9% |
| 2022 | 1.00x | CN¥492.59 Million | CN¥164.38 Million | CN¥492.50 Million | ▲ +78.5% |
| 2021 | 0.56x | CN¥346.97 Million | CN¥279.79 Million | CN¥619.22 Million | ▼ -7.4% |
| 2020 | 0.61x | CN¥232.66 Million | CN¥203.51 Million | CN¥384.51 Million | ▲ +54.8% |
| 2019 | 0.39x | CN¥126.23 Million | CN¥105.61 Million | CN¥322.97 Million | ▼ -43.8% |
| 2018 | 0.70x | CN¥241.89 Million | CN¥132.05 Million | CN¥347.70 Million | ▼ -10.9% |
| 2017 | 0.78x | CN¥219.36 Million | CN¥159.44 Million | CN¥280.89 Million | ▲ +190.4% |
| 2016 | 0.27x | CN¥65.36 Million | CN¥50.52 Million | CN¥243.09 Million | — |