Zhejiang Zuch Technology Co. Ltd. A (301280) — Financial Flexibility Index
Zhejiang Zuch Technology Co. Ltd. A (301280) has a Financial Flexibility Index of 0.36x as of December 2025. Free cash flow of CN¥380.05 Million (operating CF CN¥116.56 Million minus capex CN¥263.49 Million) represents 0% of total liabilities (CN¥1.06 Billion). Check how resilient are Zhejiang Zuch Technology Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Zuch Technology Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Zhejiang Zuch Technology Co. Ltd. A across 5 annual periods. See working capital to net assets of Zhejiang Zuch Technology Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Zuch Technology Co. Ltd. A (2021–2025)
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 Zhejiang Zuch Technology Co. Ltd. A (301280) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥380.05 Million | CN¥116.56 Million | CN¥1.06 Billion | ▲ +16.3% |
| 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 | — |