Hangzhou XZB Tech Co Ltd Financial Flexibility Index
Hangzhou XZB Tech Co Ltd financial flexibility index. 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). See Hangzhou XZB Tech Co Ltd (603040) free cash flow 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 Hangzhou XZB Tech Co Ltd (2011–2024)
Financial flexibility index of Hangzhou XZB Tech Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Hangzhou XZB Tech Co Ltd across 14 annual periods. Check 603040 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hangzhou XZB Tech Co Ltd Financial Flexibility Index by Year (2011–2024)
Hangzhou XZB Tech Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Hangzhou XZB Tech Co Ltd. For the full cash flow conversion analysis, see Hangzhou XZB Tech Co Ltd (603040) cash conversion ratio.
| 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 | — |