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 301092 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Zhejiang Zhengguang Industrial Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see 301092 market cap overview.
| 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 | — |