Zhejiang Cayi Vacuum Container Co. Ltd. (301004) — 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). Check 301004 cash flow 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 Cayi Vacuum Container Co. Ltd. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Zhejiang Cayi Vacuum Container Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see Zhejiang Cayi Vacuum Container Co. Ltd. (301004) cash flow conversion.
Annual Financial Flexibility Index for Zhejiang Cayi Vacuum Container Co. Ltd. (2017–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Cayi Vacuum Container Co. Ltd.. Explore 301004 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |