Zhejiang Zhengguang Industrial Co. Ltd. (301092) — Financial Flexibility Index
Zhejiang Zhengguang Industrial Co. Ltd. (301092) has a Financial Flexibility Index of 2.07x as of December 2025. Free cash flow of CN¥482.35 Million (operating CF CN¥115.86 Million minus capex CN¥366.49 Million) represents 2% of total liabilities (CN¥232.46 Million). Check cash flow reinvestment rate of Zhejiang Zhengguang Industrial Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Zhengguang Industrial Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Zhejiang Zhengguang Industrial Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Zhengguang Industrial Co. Ltd..
Annual Financial Flexibility Index for Zhejiang Zhengguang Industrial Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Zhengguang Industrial Co. Ltd.. Explore 301092 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.07x | CN¥482.35 Million | CN¥115.86 Million | CN¥232.46 Million | ▲ +43.2% |
| 2024 | 1.45x | CN¥469.93 Million | CN¥82.66 Million | CN¥324.28 Million | ▲ +16.8% |
| 2023 | 1.24x | CN¥273.08 Million | CN¥86.34 Million | CN¥220.06 Million | ▼ -10.4% |
| 2022 | 1.39x | CN¥187.09 Million | CN¥76.85 Million | CN¥135.05 Million | ▲ +100.1% |
| 2021 | 0.69x | CN¥69.46 Million | CN¥50.33 Million | CN¥100.34 Million | ▼ -28.1% |
| 2020 | 0.96x | CN¥117.79 Million | CN¥102.42 Million | CN¥122.30 Million | ▲ +36.1% |
| 2019 | 0.71x | CN¥111.03 Million | CN¥98.55 Million | CN¥156.89 Million | — |