ZKTECO Co. Ltd. A Financial Flexibility Index
ZKTECO Co. Ltd. A 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). See how much free cash does ZKTECO Co. Ltd. A generate 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 ZKTECO Co. Ltd. A (2019–2025)
Financial flexibility index of ZKTECO Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for ZKTECO Co. Ltd. A across 7 annual periods. Check 301330 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ZKTECO Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
ZKTECO Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for ZKTECO Co. Ltd. A. For the full cash flow conversion analysis, see 301330 cash flow conversion.
| 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 | — |