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). Also explore 603040 net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check 603040 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Hangzhou XZB Tech Co Ltd market cap and net worth.

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