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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 301040 operating cash flow.
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.. Explore Zhangjiagang Zhonghuan Hailu High-End Eq (301040) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |