Zhejiang China Light & Textile Industrial City Group Co Ltd (600790) — Financial Flexibility Index
Zhejiang China Light & Textile Industrial City Group Co Ltd (600790) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥365.20 Million (operating CF CN¥-43.62 Million minus capex CN¥408.82 Million) represents 0% of total liabilities (CN¥6.25 Billion). Check Zhejiang China Light & Textile Industria investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang China Light & Textile Industrial City Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Zhejiang China Light & Textile Industrial City Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 600790 cash generation efficiency.
Annual Financial Flexibility Index for Zhejiang China Light & Textile Industrial City Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Zhejiang China Light & Textile Industrial City Group Co Ltd. Explore 600790 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | CN¥1.57 Billion | CN¥599.11 Million | CN¥6.44 Billion | ▲ +12.8% |
| 2023 | 0.22x | CN¥1.33 Billion | CN¥81.10 Million | CN¥6.16 Billion | ▼ -28.9% |
| 2022 | 0.30x | CN¥1.25 Billion | CN¥159.89 Million | CN¥4.10 Billion | ▲ +199.0% |
| 2021 | 0.10x | CN¥330.98 Million | CN¥222.45 Million | CN¥3.25 Billion | ▲ +890.9% |
| 2020 | -0.01x | CN¥-47.48 Million | CN¥-105.48 Million | CN¥3.69 Billion | ▲ +31.9% |
| 2019 | -0.02x | CN¥-84.16 Million | CN¥-163.89 Million | CN¥4.45 Billion | ▼ -104.6% |
| 2018 | 0.41x | CN¥1.97 Billion | CN¥1.63 Billion | CN¥4.80 Billion | ▲ +756.8% |
| 2017 | 0.05x | CN¥175.04 Million | CN¥11.15 Million | CN¥3.66 Billion | ▼ -65.8% |
| 2016 | 0.14x | CN¥477.46 Million | CN¥387.96 Million | CN¥3.42 Billion | ▲ +369.2% |
| 2015 | 0.03x | CN¥98.86 Million | CN¥-75.61 Million | CN¥3.32 Billion | ▲ +469.5% |
| 2014 | -0.01x | CN¥-30.49 Million | CN¥-165.59 Million | CN¥3.78 Billion | ▼ -103.6% |
| 2013 | 0.22x | CN¥1.01 Billion | CN¥788.82 Million | CN¥4.52 Billion | ▼ -24.3% |
| 2012 | 0.29x | CN¥1.08 Billion | CN¥981.21 Million | CN¥3.68 Billion | ▲ +509.2% |
| 2011 | 0.05x | CN¥105.58 Million | CN¥-10.93 Million | CN¥2.18 Billion | ▼ -70.5% |
| 2010 | 0.16x | CN¥461.80 Million | CN¥305.28 Million | CN¥2.82 Billion | ▲ +338.1% |
| 2009 | 0.04x | CN¥105.52 Million | CN¥53.34 Million | CN¥2.82 Billion | ▼ -30.8% |
| 2008 | 0.05x | CN¥154.32 Million | CN¥-89.86 Million | CN¥2.85 Billion | ▲ +66.0% |
| 2007 | 0.03x | CN¥96.98 Million | CN¥-36.12 Million | CN¥2.98 Billion | ▼ -85.8% |
| 2006 | 0.23x | CN¥808.72 Million | CN¥675.89 Million | CN¥3.53 Billion | ▼ -50.9% |
| 2005 | 0.47x | CN¥1.55 Billion | CN¥718.61 Million | CN¥3.33 Billion | ▼ -10.3% |
| 2004 | 0.52x | CN¥1.37 Billion | CN¥587.23 Million | CN¥2.63 Billion | ▲ +53.9% |
| 2003 | 0.34x | CN¥703.96 Million | CN¥270.69 Million | CN¥2.08 Billion | ▲ +106.2% |
| 2002 | 0.16x | CN¥270.26 Million | CN¥105.92 Million | CN¥1.65 Billion | ▼ -52.2% |
| 2001 | 0.34x | CN¥540.60 Million | CN¥203.11 Million | CN¥1.58 Billion | ▲ +258.6% |
| 2000 | 0.10x | CN¥144.72 Million | CN¥65.48 Million | CN¥1.51 Billion | ▼ -53.5% |
| 1999 | 0.21x | CN¥251.59 Million | CN¥149.53 Million | CN¥1.22 Billion | ▼ -36.4% |
| 1998 | 0.32x | CN¥365.70 Million | CN¥52.16 Million | CN¥1.13 Billion | — |