Zhejiang Grandwall Electric Science&Technology Co Ltd Class A Financial Flexibility Index
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A 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). See 603897 FCF generation index 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 Grandwall Electric Science&Technology Co Ltd Class A (2014–2024)
Financial flexibility index of Zhejiang Grandwall Electric Science&Technology Co Ltd Class A from 2014 to 2024. Historical Financial Flexibility Index trend for Zhejiang Grandwall Electric Science&Technology Co Ltd Class A across 11 annual periods. Check 603897 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A Financial Flexibility Index by Year (2014–2024)
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Grandwall Electric Science&Technology Co Ltd Class A. For the full cash flow conversion analysis, see Zhejiang Grandwall Electric Science&Tech cash conversion from operations.
| 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 | — |