Zhejiang Oceanking Development Co Ltd (603213) — Financial Flexibility Index

Latest as of September 2025: 0.22x

Zhejiang Oceanking Development Co Ltd (603213) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CN¥305.40 Million (operating CF CN¥129.35 Million minus capex CN¥176.05 Million) represents 0% of total liabilities (CN¥1.37 Billion). Check Zhejiang Oceanking Development Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥305.40 Million
Operating CF − Capex

Total Liabilities

CN¥1.37 Billion
CNY

Capital Expenditures

CN¥176.05 Million
CNY

Zhejiang Oceanking Development Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Zhejiang Oceanking Development Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Zhejiang Oceanking Development Co Ltd (603213) cash flow conversion.

Annual Financial Flexibility Index for Zhejiang Oceanking Development Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Oceanking Development Co Ltd. Explore 603213 cash flow to debt 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 0.39x CN¥571.87 Million CN¥320.20 Million CN¥1.46 Billion ▲ +225.5%
2024 0.12x CN¥161.71 Million CN¥-19.02 Million CN¥1.34 Billion ▼ -73.7%
2023 0.46x CN¥546.19 Million CN¥47.27 Million CN¥1.19 Billion ▼ -54.6%
2022 1.01x CN¥835.12 Million CN¥526.91 Million CN¥826.01 Million ▲ +88.4%
2021 0.54x CN¥265.35 Million CN¥129.56 Million CN¥494.42 Million ▲ +16.0%
2020 0.46x CN¥156.22 Million CN¥63.62 Million CN¥337.64 Million ▼ -54.2%
2019 1.01x CN¥179.66 Million CN¥93.68 Million CN¥177.79 Million ▲ +44.9%
2018 0.70x CN¥273.76 Million CN¥221.36 Million CN¥392.52 Million ▲ +79.5%
2017 0.39x CN¥214.41 Million CN¥198.02 Million CN¥551.79 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities