Zhejiang Xinchai Co. Ltd. Financial Flexibility Index
Zhejiang Xinchai Co. Ltd. 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). See Zhejiang Xinchai Co. Ltd. (301032) FCF generation index 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 Xinchai Co. Ltd. (2019–2025)
Financial flexibility index of Zhejiang Xinchai Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Zhejiang Xinchai Co. Ltd. across 7 annual periods. Check earnings quality score of Zhejiang Xinchai Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Xinchai Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Zhejiang Xinchai Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Xinchai Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Xinchai Co. Ltd..
| 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 | — |