ZheJiang ZhongKe Magnetic Co. Ltd. A Financial Flexibility Index
ZheJiang ZhongKe Magnetic Co. Ltd. A 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). Explore how much does ZheJiang ZhongKe Magnetic Co. Ltd. A reinvest in capital 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 ZheJiang ZhongKe Magnetic Co. Ltd. A (2021–2025)
Financial flexibility index of ZheJiang ZhongKe Magnetic Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for ZheJiang ZhongKe Magnetic Co. Ltd. A across 5 annual periods. Check 301141 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ZheJiang ZhongKe Magnetic Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
ZheJiang ZhongKe Magnetic Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ZheJiang ZhongKe Magnetic Co. Ltd. A. For the full cash flow conversion analysis, see ZheJiang ZhongKe Magnetic Co. Ltd. A cash conversion from operations.
| 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 | — |