Zhejiang Xinchai Co. Ltd. (301032) — Financial Flexibility Index
Zhejiang Xinchai Co. Ltd. (301032) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of CN¥236.80 Million (operating CF CN¥233.93 Million minus capex CN¥2.87 Million) represents 0% of total liabilities (CN¥1.59 Billion). Check 301032 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Xinchai Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Zhejiang Xinchai Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Zhejiang Xinchai Co. Ltd. cash flow conversion.
Annual Financial Flexibility Index for Zhejiang Xinchai Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Xinchai Co. Ltd.. Explore cash flow to debt ratio of Zhejiang Xinchai Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥236.80 Million | CN¥233.93 Million | CN¥1.59 Billion | ▲ +256.4% |
| 2024 | 0.04x | CN¥60.16 Million | CN¥50.85 Million | CN¥1.44 Billion | ▲ +128.1% |
| 2023 | -0.15x | CN¥-230.61 Million | CN¥-234.83 Million | CN¥1.55 Billion | ▼ -191.2% |
| 2022 | 0.16x | CN¥215.92 Million | CN¥212.55 Million | CN¥1.32 Billion | ▲ +184.3% |
| 2021 | -0.19x | CN¥-274.04 Million | CN¥-300.93 Million | CN¥1.41 Billion | ▼ -163.6% |
| 2020 | 0.31x | CN¥554.79 Million | CN¥424.74 Million | CN¥1.82 Billion | ▲ +124.7% |
| 2019 | 0.14x | CN¥177.89 Million | CN¥58.47 Million | CN¥1.31 Billion | — |