Zhejiang Tengen Electrics Co Ltd (605066) — 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). Also explore 605066 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Tengen Electrics Co Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Zhejiang Tengen Electrics Co Ltd across 6 annual periods. Check 605066 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Zhejiang Tengen Electrics Co Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Tengen Electrics Co Ltd. For the full company profile including market capitalisation, see how much is Zhejiang Tengen Electrics Co Ltd worth.
| 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 | — |