ZKTECO Co. Ltd. A (301330) — Financial Flexibility Index
ZKTECO Co. Ltd. A (301330) has a Financial Flexibility Index of 0.41x as of December 2025. Free cash flow of CN¥523.53 Million (operating CF CN¥382.47 Million minus capex CN¥141.05 Million) represents 0% of total liabilities (CN¥1.29 Billion). Also explore 301330 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZKTECO Co. Ltd. A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for ZKTECO Co. Ltd. A across 7 annual periods. Check ZKTECO Co. Ltd. A (301330) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for ZKTECO Co. Ltd. A (2019–2025)
Year-by-year free cash flow to debt coverage for ZKTECO Co. Ltd. A. For the full company profile including market capitalisation, see ZKTECO Co. Ltd. A stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥523.53 Million | CN¥382.47 Million | CN¥1.29 Billion | ▼ -39.3% |
| 2024 | 0.67x | CN¥426.05 Million | CN¥228.34 Million | CN¥636.62 Million | ▲ +1.3% |
| 2023 | 0.66x | CN¥418.16 Million | CN¥236.00 Million | CN¥633.11 Million | ▲ +84.4% |
| 2022 | 0.36x | CN¥202.01 Million | CN¥124.52 Million | CN¥563.96 Million | ▲ +8.3% |
| 2021 | 0.33x | CN¥223.04 Million | CN¥98.12 Million | CN¥674.22 Million | ▼ -9.8% |
| 2020 | 0.37x | CN¥247.51 Million | CN¥144.75 Million | CN¥675.09 Million | ▼ -44.9% |
| 2019 | 0.67x | CN¥337.13 Million | CN¥289.41 Million | CN¥506.85 Million | — |