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 Zhejiang Xinchai Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See Zhejiang Xinchai Co. Ltd. (301032) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market cap 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 | — |