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). Check 605066 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 605066 cash flow conversion.
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. Explore how well can Zhejiang Tengen Electrics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | 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 | — |