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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhejiang Extek Technology Co. Ltd. A (301399) cash flow conversion.
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. Explore Zhejiang Extek Technology Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | 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 | — |