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 Zhejiang Tengen Electrics Co Ltd (605066) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See Zhejiang Tengen Electrics Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 605066 stock market capitalisation.
| 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 | — |