Zhejiang Cayi Vacuum Container Co. Ltd. Financial Flexibility Index
Zhejiang Cayi Vacuum Container Co. Ltd. financial flexibility index. Zhejiang Cayi Vacuum Container Co. Ltd. (301004) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of CN¥303.87 Million (operating CF CN¥227.56 Million minus capex CN¥76.31 Million) represents 0% of total liabilities (CN¥936.89 Million). See cash generation quality of Zhejiang Cayi Vacuum Container Co. Ltd. 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 Cayi Vacuum Container Co. Ltd. (2017–2024)
Financial flexibility index of Zhejiang Cayi Vacuum Container Co. Ltd. from 2017 to 2024. Historical Financial Flexibility Index trend for Zhejiang Cayi Vacuum Container Co. Ltd. across 8 annual periods. Check Zhejiang Cayi Vacuum Container Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Cayi Vacuum Container Co. Ltd. Financial Flexibility Index by Year (2017–2024)
Zhejiang Cayi Vacuum Container Co. Ltd. financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Cayi Vacuum Container Co. Ltd.. For the full cash flow conversion analysis, see Zhejiang Cayi Vacuum Container Co. Ltd. (301004) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.10x | CN¥957.58 Million | CN¥496.55 Million | CN¥873.49 Million | ▼ -56.8% |
| 2023 | 2.54x | CN¥855.67 Million | CN¥577.37 Million | CN¥337.12 Million | ▲ +71.0% |
| 2022 | 1.48x | CN¥391.50 Million | CN¥264.61 Million | CN¥263.82 Million | ▲ +4.9% |
| 2021 | 1.41x | CN¥187.26 Million | CN¥95.68 Million | CN¥132.43 Million | ▲ +30.9% |
| 2020 | 1.08x | CN¥84.05 Million | CN¥70.30 Million | CN¥77.81 Million | ▼ -30.7% |
| 2019 | 1.56x | CN¥133.42 Million | CN¥73.77 Million | CN¥85.63 Million | ▼ -17.4% |
| 2018 | 1.89x | CN¥159.18 Million | CN¥131.79 Million | CN¥84.43 Million | ▲ +156.3% |
| 2017 | 0.74x | CN¥76.90 Million | CN¥60.99 Million | CN¥104.52 Million | — |