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). Also explore Zhejiang Cayi Vacuum Container Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
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. Check 301004 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 | — |