ZheJiang ZhongKe Magnetic Co. Ltd. A (301141) — Financial Flexibility Index
ZheJiang ZhongKe Magnetic Co. Ltd. A (301141) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of CN¥171.52 Million (operating CF CN¥-71.25 Million minus capex CN¥242.77 Million) represents 0% of total liabilities (CN¥549.37 Million). Also explore ZheJiang ZhongKe Magnetic Co. Ltd. A annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZheJiang ZhongKe Magnetic Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ZheJiang ZhongKe Magnetic Co. Ltd. A across 5 annual periods. Check financial resilience of ZheJiang ZhongKe Magnetic Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for ZheJiang ZhongKe Magnetic Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for ZheJiang ZhongKe Magnetic Co. Ltd. A. For the full company profile including market capitalisation, see how much is ZheJiang ZhongKe Magnetic Co. Ltd. A worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥171.52 Million | CN¥-71.25 Million | CN¥549.37 Million | ▼ -59.5% |
| 2024 | 0.77x | CN¥245.94 Million | CN¥-226.23K | CN¥318.65 Million | ▼ -18.2% |
| 2023 | 0.94x | CN¥176.58 Million | CN¥89.02 Million | CN¥187.05 Million | ▲ +14.9% |
| 2022 | 0.82x | CN¥160.32 Million | CN¥151.76 Million | CN¥195.16 Million | ▲ +501.2% |
| 2021 | -0.20x | CN¥-60.08 Million | CN¥-67.72 Million | CN¥293.45 Million | — |