Zhejiang Tengen Electrics Co Ltd Financial Flexibility Index
Zhejiang Tengen Electrics Co Ltd financial flexibility index. Zhejiang Tengen Electrics Co Ltd (605066) has a Financial Flexibility Index of 0.16x as of December 2024. Free cash flow of CN¥212.05 Million (operating CF CN¥112.35 Million minus capex CN¥99.70 Million) represents 0% of total liabilities (CN¥1.36 Billion). See 605066 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 Tengen Electrics Co Ltd (2019–2024)
Financial flexibility index of Zhejiang Tengen Electrics Co Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Zhejiang Tengen Electrics Co Ltd across 6 annual periods. Check 605066 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Tengen Electrics Co Ltd Financial Flexibility Index by Year (2019–2024)
Zhejiang Tengen Electrics Co Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Tengen Electrics Co Ltd. For the full cash flow conversion analysis, see 605066 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CN¥212.05 Million | CN¥112.35 Million | CN¥1.36 Billion | ▼ -56.8% |
| 2023 | 0.36x | CN¥586.23 Million | CN¥480.21 Million | CN¥1.63 Billion | ▲ +60.6% |
| 2022 | 0.22x | CN¥288.58 Million | CN¥117.83 Million | CN¥1.28 Billion | ▲ +65.1% |
| 2021 | 0.14x | CN¥209.38 Million | CN¥47.78 Million | CN¥1.54 Billion | ▼ -20.7% |
| 2020 | 0.17x | CN¥247.29 Million | CN¥175.80 Million | CN¥1.44 Billion | ▼ -35.2% |
| 2019 | 0.27x | CN¥327.09 Million | CN¥283.60 Million | CN¥1.23 Billion | — |