Zhejiang Zomax Transmission Financial Flexibility Index
Zhejiang Zomax Transmission 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). See how much free cash does Zhejiang Zomax Transmission generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Zomax Transmission (2008–2024)
Financial flexibility index of Zhejiang Zomax Transmission from 2008 to 2024. Historical Financial Flexibility Index trend for Zhejiang Zomax Transmission across 17 annual periods. Check Zhejiang Zomax Transmission cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Zomax Transmission Financial Flexibility Index by Year (2008–2024)
Zhejiang Zomax Transmission financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Zomax Transmission. For the full cash flow conversion analysis, see 603767 cash flow metrics.
| 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 | — |