Zhejiang Oceanking Development Co Ltd (603213) — 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). Check Zhejiang Oceanking Development Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Zhejiang Oceanking Development Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 603213 market cap.
| 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 | — |