Zhejiang Oceanking Development Co Ltd Financial Flexibility Index
Zhejiang Oceanking Development Co Ltd financial flexibility index. 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). Explore capital reinvestment ratio of Zhejiang Oceanking Development 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 Oceanking Development Co Ltd (2017–2025)
Financial flexibility index of Zhejiang Oceanking Development Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Zhejiang Oceanking Development Co Ltd across 9 annual periods. Check 603213 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Oceanking Development Co Ltd Financial Flexibility Index by Year (2017–2025)
Zhejiang Oceanking Development Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Oceanking Development Co Ltd. For the full cash flow conversion analysis, see Zhejiang Oceanking Development Co Ltd operating cash flow efficiency.
| 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 | — |