Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (300911) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Also explore Zhejiang Entive Smart Kitchen Appliance (300911) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥121.38 Million
Operating CF − Capex

Total Liabilities

CN¥904.95 Million
CNY

Capital Expenditures

CN¥814.97K
CNY

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. Check 300911 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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.. For the full company profile including market capitalisation, see market value of Zhejiang Entive Smart Kitchen Appliance .

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities