Hangzhou Zhengqiang Corporation Limited (301119) — Financial Flexibility Index
Hangzhou Zhengqiang Corporation Limited (301119) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥80.95 Million (operating CF CN¥48.02 Million minus capex CN¥32.93 Million) represents 0% of total liabilities (CN¥459.63 Million). Check Hangzhou Zhengqiang Corporation Limited (301119) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Zhengqiang Corporation Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Hangzhou Zhengqiang Corporation Limited across 9 annual periods. For the full cash flow conversion analysis, see Hangzhou Zhengqiang Corporation Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Hangzhou Zhengqiang Corporation Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Hangzhou Zhengqiang Corporation Limited. Explore 301119 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | CN¥223.88 Million | CN¥148.78 Million | CN¥344.95 Million | ▲ +220.4% |
| 2024 | 0.20x | CN¥68.53 Million | CN¥45.35 Million | CN¥338.30 Million | ▼ -76.7% |
| 2023 | 0.87x | CN¥161.90 Million | CN¥118.99 Million | CN¥185.84 Million | ▼ -8.9% |
| 2022 | 0.96x | CN¥211.67 Million | CN¥193.78 Million | CN¥221.24 Million | ▲ +60.6% |
| 2021 | 0.60x | CN¥53.01 Million | CN¥42.62 Million | CN¥89.01 Million | ▼ -8.4% |
| 2020 | 0.65x | CN¥60.53 Million | CN¥50.14 Million | CN¥93.05 Million | ▲ +15.9% |
| 2019 | 0.56x | CN¥52.16 Million | CN¥45.20 Million | CN¥92.92 Million | ▼ -28.2% |
| 2018 | 0.78x | CN¥56.90 Million | CN¥41.61 Million | CN¥72.82 Million | ▼ -37.5% |
| 2017 | 1.25x | CN¥88.07 Million | CN¥64.60 Million | CN¥70.44 Million | — |