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). Check 603181 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Zhejiang Huangma Technology Co Ltd (603181) cash conversion ratio.

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. Explore Zhejiang Huangma Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.85x 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