Zhejiang Zuch Technology Co. Ltd. A Financial Flexibility Index
Zhejiang Zuch Technology Co. Ltd. A 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). See cash generation quality of Zhejiang Zuch Technology Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Zuch Technology Co. Ltd. A (2021–2025)
Financial flexibility index of Zhejiang Zuch Technology Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Zhejiang Zuch Technology Co. Ltd. A across 5 annual periods. Check Zhejiang Zuch Technology Co. Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Zuch Technology Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Zhejiang Zuch Technology Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Zuch Technology Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang Zuch Technology Co. Ltd. A (301280) cash flow conversion.
| 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 | — |