Zhejiang Extek Technology Co. Ltd. A Financial Flexibility Index
Zhejiang Extek Technology Co. Ltd. A 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). See 301399 free cash flow generation 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 Zhejiang Extek Technology Co. Ltd. A (2021–2025)
Financial flexibility index of Zhejiang Extek Technology Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Zhejiang Extek Technology Co. Ltd. A across 5 annual periods. Check 301399 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Extek Technology Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Zhejiang Extek Technology Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Extek Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Zhejiang Extek Technology Co. Ltd. A generate cash.
| 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 | — |