Hangzhou Zhengqiang Corporation Limited (301119) — Financial Flexibility Index

Latest as of September 2025: 0.18x

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 financial resilience of Hangzhou Zhengqiang Corporation Limited to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥80.95 Million
Operating CF − Capex

Total Liabilities

CN¥459.63 Million
CNY

Capital Expenditures

CN¥32.93 Million
CNY

Hangzhou Zhengqiang Corporation Limited Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Hangzhou Zhengqiang Corporation Limited across 9 annual periods. See Hangzhou Zhengqiang Corporation Limited (301119) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 301119 stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities