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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See 300911 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 300911 market cap overview.
| 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 | — |