Zhejiang Zhengguang Industrial Co. Ltd. Financial Flexibility Index
Zhejiang Zhengguang Industrial Co. Ltd. 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). See Zhejiang Zhengguang Industrial Co. Ltd. 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 Zhejiang Zhengguang Industrial Co. Ltd. (2019–2025)
Financial flexibility index of Zhejiang Zhengguang Industrial Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Zhejiang Zhengguang Industrial Co. Ltd. across 7 annual periods. Check 301092 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Zhengguang Industrial Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Zhejiang Zhengguang Industrial Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Zhengguang Industrial Co. Ltd.. For the full cash flow conversion analysis, see Zhejiang Zhengguang Industrial Co. Ltd. (301092) cash flow conversion.
| 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 | — |