Hangzhou Zhengqiang Corporation Limited Financial Flexibility Index
Hangzhou Zhengqiang Corporation Limited 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). Explore Hangzhou Zhengqiang Corporation Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou Zhengqiang Corporation Limited (2017–2025)
Financial flexibility index of Hangzhou Zhengqiang Corporation Limited from 2017 to 2025. Historical Financial Flexibility Index trend for Hangzhou Zhengqiang Corporation Limited across 9 annual periods. Check 301119 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Zhengqiang Corporation Limited Financial Flexibility Index by Year (2017–2025)
Hangzhou Zhengqiang Corporation Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Zhengqiang Corporation Limited. For the full cash flow conversion analysis, see 301119 cash flow metrics.
| 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 | — |