Zhejiang CFMoto Power Co Ltd (603129) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Zhejiang CFMoto Power Co Ltd (603129) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥995.53 Million (operating CF CN¥807.75 Million minus capex CN¥187.78 Million) represents 0% of total liabilities (CN¥10.74 Billion). Check 603129 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥995.53 Million
Operating CF − Capex

Total Liabilities

CN¥10.74 Billion
CNY

Capital Expenditures

CN¥187.78 Million
CNY

Zhejiang CFMoto Power Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Zhejiang CFMoto Power Co Ltd across 13 annual periods. See Zhejiang CFMoto Power Co Ltd (603129) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhejiang CFMoto Power Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Zhejiang CFMoto Power Co Ltd. For the full company profile including market capitalisation, see Zhejiang CFMoto Power Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.41x CN¥4.73 Billion CN¥3.97 Billion CN¥11.53 Billion ▲ +0.8%
2024 0.41x CN¥3.48 Billion CN¥2.97 Billion CN¥8.55 Billion ▲ +11.6%
2023 0.36x CN¥1.87 Billion CN¥1.38 Billion CN¥5.14 Billion ▼ -10.7%
2022 0.41x CN¥2.15 Billion CN¥1.70 Billion CN¥5.26 Billion ▲ +169.3%
2021 0.15x CN¥650.00 Million CN¥263.72 Million CN¥4.29 Billion ▼ -57.3%
2020 0.35x CN¥952.49 Million CN¥773.86 Million CN¥2.69 Billion ▼ -12.3%
2019 0.40x CN¥593.02 Million CN¥423.56 Million CN¥1.47 Billion ▲ +27.2%
2018 0.32x CN¥343.23 Million CN¥212.57 Million CN¥1.08 Billion ▼ -8.8%
2017 0.35x CN¥272.78 Million CN¥187.55 Million CN¥782.34 Million ▼ -20.7%
2016 0.44x CN¥272.94 Million CN¥247.14 Million CN¥620.89 Million ▲ +73.7%
2015 0.25x CN¥142.77 Million CN¥120.19 Million CN¥564.06 Million ▲ +181.2%
2014 0.09x CN¥94.47 Million CN¥50.79 Million CN¥1.05 Billion ▼ -41.3%
2013 0.15x CN¥127.25 Million CN¥106.84 Million CN¥830.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities