Hangzhou XZB Tech Co Ltd (603040) — Financial Flexibility Index

Latest as of September 2025: 0.48x

Hangzhou XZB Tech Co Ltd (603040) has a Financial Flexibility Index of 0.48x as of September 2025. Free cash flow of CN¥110.30 Million (operating CF CN¥96.34 Million minus capex CN¥13.97 Million) represents 0% of total liabilities (CN¥231.24 Million). Check how aggressively does Hangzhou XZB Tech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥110.30 Million
Operating CF − Capex

Total Liabilities

CN¥231.24 Million
CNY

Capital Expenditures

CN¥13.97 Million
CNY

Hangzhou XZB Tech Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Hangzhou XZB Tech Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603040 cash flow conversion.

Annual Financial Flexibility Index for Hangzhou XZB Tech Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Hangzhou XZB Tech Co Ltd. Explore Hangzhou XZB Tech Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 1.35x CN¥302.72 Million CN¥241.13 Million CN¥224.82 Million ▼ -24.6%
2023 1.79x CN¥382.99 Million CN¥312.03 Million CN¥214.40 Million ▲ +46.2%
2022 1.22x CN¥177.07 Million CN¥136.75 Million CN¥144.92 Million ▼ -30.5%
2021 1.76x CN¥230.39 Million CN¥110.78 Million CN¥130.97 Million ▼ -29.5%
2020 2.50x CN¥295.41 Million CN¥172.03 Million CN¥118.39 Million ▲ +17.9%
2019 2.12x CN¥200.72 Million CN¥116.71 Million CN¥94.84 Million ▼ -9.1%
2018 2.33x CN¥197.82 Million CN¥105.08 Million CN¥84.98 Million ▲ +26.9%
2017 1.83x CN¥147.23 Million CN¥104.02 Million CN¥80.26 Million ▼ -31.5%
2016 2.68x CN¥75.26 Million CN¥53.18 Million CN¥28.10 Million ▼ -30.4%
2015 3.85x CN¥80.71 Million CN¥44.06 Million CN¥20.97 Million ▼ -36.8%
2014 6.09x CN¥93.42 Million CN¥47.32 Million CN¥15.33 Million ▲ +32.6%
2013 4.60x CN¥57.30 Million CN¥29.38 Million CN¥12.47 Million ▲ +0.5%
2012 4.57x CN¥37.41 Million CN¥25.89 Million CN¥8.18 Million ▲ +5.9%
2011 4.32x CN¥37.00 Million CN¥16.25 Million CN¥8.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities