Zhejiang Extek Technology Co. Ltd. A (301399) — Financial Flexibility Index
Zhejiang Extek Technology Co. Ltd. A (301399) has a Financial Flexibility Index of 1.33x as of December 2024. Free cash flow of CN¥257.77 Million (operating CF CN¥81.94 Million minus capex CN¥175.83 Million) represents 1% of total liabilities (CN¥193.80 Million). Also explore 301399 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Extek Technology Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Zhejiang Extek Technology Co. Ltd. A across 4 annual periods. Check how resilient are Zhejiang Extek Technology Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Zhejiang Extek Technology Co. Ltd. A (2021–2024)
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 market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |