Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Financial Flexibility Index
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. financial flexibility index. Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CN¥42.81 Million (operating CF CN¥30.95 Million minus capex CN¥11.86 Million) represents 0% of total liabilities (CN¥686.93 Million). See 301040 free cash flow generation 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 Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (2019–2025)
Financial flexibility index of Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. across 7 annual periods. Check 301040 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.. For the full cash flow conversion analysis, see Zhangjiagang Zhonghuan Hailu High-End Eq operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥42.81 Million | CN¥30.95 Million | CN¥686.93 Million | ▼ -51.6% |
| 2024 | 0.13x | CN¥87.31 Million | CN¥41.78 Million | CN¥677.90 Million | ▼ -47.6% |
| 2023 | 0.25x | CN¥157.87 Million | CN¥91.72 Million | CN¥642.22 Million | ▲ +632.4% |
| 2022 | 0.03x | CN¥28.62 Million | CN¥-133.51 Million | CN¥852.87 Million | ▼ -93.9% |
| 2021 | 0.55x | CN¥253.69 Million | CN¥127.72 Million | CN¥461.83 Million | ▲ +50.2% |
| 2020 | 0.37x | CN¥154.18 Million | CN¥103.38 Million | CN¥421.54 Million | ▲ +56.8% |
| 2019 | 0.23x | CN¥71.48 Million | CN¥66.85 Million | CN¥306.51 Million | — |