Zhejiang Zomax Transmission (603767) — Financial Flexibility Index

Latest as of June 2025: 0.06x

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). Also explore net asset growth rate of Zhejiang Zomax Transmission to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥16.65 Million
Operating CF − Capex

Total Liabilities

CN¥265.98 Million
CNY

Capital Expenditures

CN¥2.71 Million
CNY

Zhejiang Zomax Transmission Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Zhejiang Zomax Transmission across 17 annual periods. Check Zhejiang Zomax Transmission (603767) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhejiang Zomax Transmission (2008–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Zomax Transmission. For the full company profile including market capitalisation, see Zhejiang Zomax Transmission (603767) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities