Zhejiang CFMoto Power Co Ltd Financial Flexibility Index
Zhejiang CFMoto Power Co Ltd financial flexibility index. 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). See Zhejiang CFMoto Power Co Ltd free cash flow efficiency 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 Zhejiang CFMoto Power Co Ltd (2013–2025)
Financial flexibility index of Zhejiang CFMoto Power Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Zhejiang CFMoto Power Co Ltd across 13 annual periods. Check 603129 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zhejiang CFMoto Power Co Ltd Financial Flexibility Index by Year (2013–2025)
Zhejiang CFMoto Power Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang CFMoto Power Co Ltd. For the full cash flow conversion analysis, see Zhejiang CFMoto Power Co Ltd (603129) cash flow conversion.
| 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 | — |