Zhejiang Huangma Technology Co Ltd (603181) — Financial Flexibility Index

Latest as of September 2025: 0.30x

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). Also explore how fast is Zhejiang Huangma Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥225.17 Million
Operating CF − Capex

Total Liabilities

CN¥755.45 Million
CNY

Capital Expenditures

CN¥68.33 Million
CNY

Zhejiang Huangma Technology Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Zhejiang Huangma Technology Co Ltd across 13 annual periods. Check Zhejiang Huangma Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhejiang Huangma Technology Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Huangma Technology Co Ltd. For the full company profile including market capitalisation, see Zhejiang Huangma Technology Co Ltd market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities