Zhejiang Zuch Technology Co. Ltd. A (301280) — Financial Flexibility Index
Zhejiang Zuch Technology Co. Ltd. A (301280) has a Financial Flexibility Index of 0.31x as of December 2024. Free cash flow of CN¥245.57 Million (operating CF CN¥57.03 Million minus capex CN¥188.54 Million) represents 0% of total liabilities (CN¥796.30 Million). Also explore Zhejiang Zuch Technology Co. Ltd. A equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Zuch Technology Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Zhejiang Zuch Technology Co. Ltd. A across 4 annual periods. Check asset resilience ratio of Zhejiang Zuch Technology Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Zhejiang Zuch Technology Co. Ltd. A (2021–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Zuch Technology Co. Ltd. A. For the full company profile including market capitalisation, see how much is Zhejiang Zuch Technology Co. Ltd. A worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥245.57 Million | CN¥57.03 Million | CN¥796.30 Million | ▼ -23.4% |
| 2023 | 0.40x | CN¥199.36 Million | CN¥169.31 Million | CN¥495.34 Million | ▲ +807.4% |
| 2022 | 0.04x | CN¥17.39 Million | CN¥-9.07 Million | CN¥392.12 Million | ▲ +149.6% |
| 2021 | -0.09x | CN¥-36.48 Million | CN¥-68.59 Million | CN¥407.84 Million | — |