Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) — 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). Check 301040 financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. across 7 annual periods. See Zhangjiagang Zhonghuan Hailu High-End Eq (301040) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.. For the full company profile including market capitalisation, see market cap of Zhangjiagang Zhonghuan Hailu High-End Eq.
| 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 | — |