Zhejiang Chint Electrics Co (601877) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Zhejiang Chint Electrics Co (601877) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥8.41 Billion (operating CF CN¥8.16 Billion minus capex CN¥252.93 Million) represents 0% of total liabilities (CN¥102.54 Billion). Check cash flow reinvestment rate of Zhejiang Chint Electrics Co to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥8.41 Billion
Operating CF − Capex

Total Liabilities

CN¥102.54 Billion
CNY

Capital Expenditures

CN¥252.93 Million
CNY

Zhejiang Chint Electrics Co Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Zhejiang Chint Electrics Co across 20 annual periods. For the full cash flow conversion analysis, see Zhejiang Chint Electrics Co operating cash flow efficiency.

Annual Financial Flexibility Index for Zhejiang Chint Electrics Co (2006–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Chint Electrics Co. Explore Zhejiang Chint Electrics Co (601877) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.24x CN¥24.98 Billion CN¥23.09 Billion CN¥104.91 Billion ▲ +14.6%
2024 0.21x CN¥18.15 Billion CN¥15.20 Billion CN¥87.37 Billion ▲ +56.7%
2023 0.13x CN¥9.85 Billion CN¥5.49 Billion CN¥74.30 Billion ▼ -47.2%
2022 0.25x CN¥15.77 Billion CN¥5.10 Billion CN¥62.79 Billion ▼ -33.1%
2021 0.38x CN¥19.12 Billion CN¥7.09 Billion CN¥50.98 Billion ▲ +21.4%
2020 0.31x CN¥11.76 Billion CN¥4.81 Billion CN¥38.09 Billion ▼ -5.5%
2019 0.33x CN¥9.91 Billion CN¥5.00 Billion CN¥30.33 Billion ▲ +27.2%
2018 0.26x CN¥6.51 Billion CN¥2.90 Billion CN¥25.33 Billion ▲ +4.5%
2017 0.25x CN¥5.80 Billion CN¥2.57 Billion CN¥23.58 Billion ▼ -39.9%
2016 0.41x CN¥8.72 Billion CN¥4.90 Billion CN¥21.30 Billion ▼ -13.4%
2015 0.47x CN¥2.36 Billion CN¥1.93 Billion CN¥5.00 Billion ▼ 0.0%
2014 0.47x CN¥2.72 Billion CN¥2.34 Billion CN¥5.76 Billion ▲ +118.7%
2013 0.22x CN¥1.16 Billion CN¥637.71 Million CN¥5.37 Billion ▼ -69.7%
2012 0.71x CN¥3.46 Billion CN¥2.55 Billion CN¥4.86 Billion ▲ +546.6%
2011 0.11x CN¥396.69 Million CN¥117.18 Million CN¥3.60 Billion ▼ -75.2%
2010 0.44x CN¥792.96 Million CN¥692.57 Million CN¥1.78 Billion ▼ -49.4%
2009 0.88x CN¥1.17 Billion CN¥1.10 Billion CN¥1.33 Billion ▲ +60.3%
2008 0.55x CN¥489.63 Million CN¥367.83 Million CN¥892.85 Million ▲ +20.6%
2007 0.45x CN¥647.27 Million CN¥546.47 Million CN¥1.42 Billion ▲ +91.8%
2006 0.24x CN¥314.34 Million CN¥254.69 Million CN¥1.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities