Zhejiang Entive Smart Kitchen Appliance Co. Ltd. Financial Flexibility Index
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. 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). See Zhejiang Entive Smart Kitchen Appliance (300911) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Entive Smart Kitchen Appliance Co. Ltd. (2016–2024)
Financial flexibility index of Zhejiang Entive Smart Kitchen Appliance Co. Ltd. from 2016 to 2024. Historical Financial Flexibility Index trend for Zhejiang Entive Smart Kitchen Appliance Co. Ltd. across 9 annual periods. Check Zhejiang Entive Smart Kitchen Appliance (300911) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. Financial Flexibility Index by Year (2016–2024)
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Entive Smart Kitchen Appliance Co. Ltd.. For the full cash flow conversion analysis, see Zhejiang Entive Smart Kitchen Appliance (300911) cash flow conversion.
| 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 | — |