Zhejiang Grandwall Electric Science&Technology Co Ltd Class A (603897) — Financial Flexibility Index
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A (603897) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of CN¥152.71 Million (operating CF CN¥144.94 Million minus capex CN¥7.77 Million) represents 0% of total liabilities (CN¥3.10 Billion). Check cash flow reinvestment rate of Zhejiang Grandwall Electric Science&Tech to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Zhejiang Grandwall Electric Science&Technology Co Ltd Class A across 11 annual periods. For the full cash flow conversion analysis, see 603897 cash generation efficiency.
Annual Financial Flexibility Index for Zhejiang Grandwall Electric Science&Technology Co Ltd Class A (2014–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Grandwall Electric Science&Technology Co Ltd Class A. Explore Zhejiang Grandwall Electric Science&Tech (603897) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CN¥70.92 Million | CN¥-3.52 Million | CN¥3.94 Billion | ▼ -71.1% |
| 2023 | 0.06x | CN¥201.71 Million | CN¥163.36 Million | CN¥3.24 Billion | ▼ -57.5% |
| 2022 | 0.15x | CN¥422.00 Million | CN¥186.76 Million | CN¥2.88 Billion | ▲ +507.2% |
| 2021 | -0.04x | CN¥-61.85 Million | CN¥-359.48 Million | CN¥1.72 Billion | ▼ -115.9% |
| 2020 | 0.23x | CN¥443.07 Million | CN¥249.37 Million | CN¥1.96 Billion | ▼ -65.3% |
| 2019 | 0.65x | CN¥637.34 Million | CN¥380.87 Million | CN¥978.94 Million | ▲ +159.4% |
| 2018 | -1.10x | CN¥-222.66 Million | CN¥-370.95 Million | CN¥203.08 Million | ▼ -810.7% |
| 2017 | 0.15x | CN¥80.40 Million | CN¥70.99 Million | CN¥521.21 Million | ▲ +5.2% |
| 2016 | 0.15x | CN¥56.92 Million | CN¥52.45 Million | CN¥388.08 Million | ▼ -89.3% |
| 2015 | 1.36x | CN¥365.08 Million | CN¥358.98 Million | CN¥267.58 Million | ▲ +270.7% |
| 2014 | 0.37x | CN¥223.65 Million | CN¥213.48 Million | CN¥607.61 Million | — |