Zhejiang Extek Technology Co. Ltd. A (301399) — Financial Flexibility Index
Zhejiang Extek Technology Co. Ltd. A (301399) has a Financial Flexibility Index of 0.97x as of December 2025. Free cash flow of CN¥179.33 Million (operating CF CN¥46.00 Million minus capex CN¥133.33 Million) represents 1% of total liabilities (CN¥184.09 Million). Check 301399 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Extek Technology Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Zhejiang Extek Technology Co. Ltd. A across 5 annual periods. See working capital to net assets of Zhejiang Extek Technology Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Extek Technology Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Extek Technology Co. Ltd. A. For the full company profile including market capitalisation, see Zhejiang Extek Technology Co. Ltd. A (301399) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | CN¥179.33 Million | CN¥46.00 Million | CN¥184.09 Million | ▼ -26.8% |
| 2024 | 1.33x | CN¥257.77 Million | CN¥81.94 Million | CN¥193.80 Million | ▼ -36.5% |
| 2023 | 2.10x | CN¥240.16 Million | CN¥127.96 Million | CN¥114.59 Million | ▲ +401.9% |
| 2022 | 0.42x | CN¥66.72 Million | CN¥44.88 Million | CN¥159.79 Million | ▼ -36.1% |
| 2021 | 0.65x | CN¥64.83 Million | CN¥30.84 Million | CN¥99.22 Million | — |