Zhejiang China Light & Textile Industrial City Group Co Ltd Financial Flexibility Index
Zhejiang China Light & Textile Industrial City Group Co Ltd 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). See Zhejiang China Light & Textile Industria free cash flow ratio 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 China Light & Textile Industrial City Group Co Ltd (1998–2024)
Financial flexibility index of Zhejiang China Light & Textile Industrial City Group Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Zhejiang China Light & Textile Industrial City Group Co Ltd across 27 annual periods. Check 600790 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang China Light & Textile Industrial City Group Co Ltd Financial Flexibility Index by Year (1998–2024)
Zhejiang China Light & Textile Industrial City Group Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang China Light & Textile Industrial City Group Co Ltd. For the full cash flow conversion analysis, see 600790 operating cash flow.
| 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 | — |