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 Zhejiang Zuch Technology Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 301280 cash flow conversion.
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. Explore 301280 operating cash flow to total 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 | 0.36x | 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 | — |