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). Also explore Zhejiang Oceanking Development Co Ltd (603213) net asset momentum to track the company's year-over-year net asset growth rate.

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. Check 603213 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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 Zhejiang Oceanking Development Co Ltd market cap and net worth.

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