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). Also explore Hangzhou Zhengqiang Corporation Limited net asset momentum to track the company's year-over-year net asset growth rate.

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 (2017–2024)

Historical Financial Flexibility Index trend for Hangzhou Zhengqiang Corporation Limited across 8 annual periods. Check Hangzhou Zhengqiang Corporation Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Hangzhou Zhengqiang Corporation Limited (2017–2024)

Year-by-year free cash flow to debt coverage for Hangzhou Zhengqiang Corporation Limited. For the full company profile including market capitalisation, see Hangzhou Zhengqiang Corporation Limited stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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