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 asset resilience ratio of Zhejiang Cayi Vacuum Container Co. Ltd. to evaluate the company's liquid asset resilience ratio.
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. See Zhejiang Cayi Vacuum Container Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see how much is Zhejiang Cayi Vacuum Container Co. Ltd. worth.
| 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 | — |