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). Check ZheJiang ZhongKe Magnetic Co. Ltd. A (301141) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of ZheJiang ZhongKe Magnetic Co. Ltd. A.
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. Explore how well can ZheJiang ZhongKe Magnetic Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | 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 | — |