Zhejiang Zomax Transmission (603767) — Financial Flexibility Index
Zhejiang Zomax Transmission (603767) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of CN¥16.65 Million (operating CF CN¥13.94 Million minus capex CN¥2.71 Million) represents 0% of total liabilities (CN¥265.98 Million). Check Zhejiang Zomax Transmission cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Zomax Transmission Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Zhejiang Zomax Transmission across 17 annual periods. For the full cash flow conversion analysis, see 603767 cash generation efficiency.
Annual Financial Flexibility Index for Zhejiang Zomax Transmission (2008–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Zomax Transmission. Explore how well can Zhejiang Zomax Transmission service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | CN¥193.93 Million | CN¥174.00 Million | CN¥255.34 Million | ▲ +28.1% |
| 2023 | 0.59x | CN¥254.63 Million | CN¥201.31 Million | CN¥429.58 Million | ▲ +64.3% |
| 2022 | 0.36x | CN¥139.90 Million | CN¥96.71 Million | CN¥387.73 Million | ▼ -46.6% |
| 2021 | 0.68x | CN¥352.57 Million | CN¥253.15 Million | CN¥521.51 Million | ▲ +101.5% |
| 2020 | 0.34x | CN¥178.26 Million | CN¥45.84 Million | CN¥531.44 Million | ▲ +27.1% |
| 2019 | 0.26x | CN¥121.38 Million | CN¥67.96 Million | CN¥460.06 Million | ▼ -24.2% |
| 2018 | 0.35x | CN¥147.58 Million | CN¥32.11 Million | CN¥423.95 Million | ▼ -50.1% |
| 2017 | 0.70x | CN¥254.71 Million | CN¥174.62 Million | CN¥364.82 Million | ▲ +29.8% |
| 2016 | 0.54x | CN¥194.30 Million | CN¥169.38 Million | CN¥361.27 Million | ▼ -7.3% |
| 2015 | 0.58x | CN¥230.11 Million | CN¥180.35 Million | CN¥396.65 Million | ▼ -22.1% |
| 2014 | 0.74x | CN¥343.64 Million | CN¥173.32 Million | CN¥461.33 Million | ▲ +50.3% |
| 2013 | 0.50x | CN¥257.50 Million | CN¥208.00 Million | CN¥519.52 Million | ▲ +53.7% |
| 2012 | 0.32x | CN¥218.45 Million | CN¥152.51 Million | CN¥677.37 Million | ▲ +311.3% |
| 2011 | 0.08x | CN¥43.66 Million | CN¥-50.07 Million | CN¥556.80 Million | ▼ -80.6% |
| 2010 | 0.40x | CN¥144.99 Million | CN¥57.27 Million | CN¥359.38 Million | ▲ +73.1% |
| 2009 | 0.23x | CN¥88.99 Million | CN¥70.69 Million | CN¥381.87 Million | ▼ -41.8% |
| 2008 | 0.40x | CN¥154.52 Million | CN¥106.88 Million | CN¥385.93 Million | — |