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 Zhejiang CFMoto Power Co Ltd (603129) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang CFMoto Power Co Ltd.

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. Explore how well can Zhejiang CFMoto Power Co Ltd service its 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 0.41x 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