Zhejiang Huangma Technology Co Ltd Financial Flexibility Index
Zhejiang Huangma Technology Co Ltd financial flexibility index. Zhejiang Huangma Technology Co Ltd (603181) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of CN¥225.17 Million (operating CF CN¥156.83 Million minus capex CN¥68.33 Million) represents 0% of total liabilities (CN¥755.45 Million). Explore capital reinvestment ratio of Zhejiang Huangma Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Huangma Technology Co Ltd (2013–2025)
Financial flexibility index of Zhejiang Huangma Technology Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Zhejiang Huangma Technology Co Ltd across 13 annual periods. Check 603181 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Huangma Technology Co Ltd Financial Flexibility Index by Year (2013–2025)
Zhejiang Huangma Technology Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Huangma Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Huangma Technology Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | CN¥736.42 Million | CN¥451.05 Million | CN¥869.63 Million | ▲ +86.5% |
| 2024 | 0.45x | CN¥346.62 Million | CN¥94.22 Million | CN¥763.56 Million | ▼ -43.0% |
| 2023 | 0.80x | CN¥525.79 Million | CN¥326.89 Million | CN¥660.30 Million | ▼ -10.9% |
| 2022 | 0.89x | CN¥696.29 Million | CN¥480.72 Million | CN¥779.53 Million | ▲ +192.8% |
| 2021 | 0.31x | CN¥237.21 Million | CN¥34.55 Million | CN¥777.68 Million | ▲ +198.4% |
| 2020 | 0.10x | CN¥91.45 Million | CN¥33.60 Million | CN¥894.60 Million | ▼ -42.9% |
| 2019 | 0.18x | CN¥129.11 Million | CN¥98.46 Million | CN¥721.25 Million | ▼ -74.1% |
| 2018 | 0.69x | CN¥313.52 Million | CN¥205.12 Million | CN¥453.98 Million | ▲ +36.5% |
| 2017 | 0.51x | CN¥124.52 Million | CN¥87.59 Million | CN¥246.04 Million | ▲ +33.0% |
| 2016 | 0.38x | CN¥233.34 Million | CN¥147.30 Million | CN¥613.18 Million | ▼ -21.6% |
| 2015 | 0.49x | CN¥320.67 Million | CN¥99.37 Million | CN¥660.73 Million | ▲ +31.4% |
| 2014 | 0.37x | CN¥363.40 Million | CN¥137.10 Million | CN¥984.17 Million | ▲ +20.7% |
| 2013 | 0.31x | CN¥184.58 Million | CN¥92.07 Million | CN¥603.19 Million | — |