Zhejiang Xinzhonggang Thermal Power Co Ltd (605162) — Financial Flexibility Index
Zhejiang Xinzhonggang Thermal Power Co Ltd (605162) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of CN¥124.71 Million (operating CF CN¥59.79 Million minus capex CN¥64.92 Million) represents 0% of total liabilities (CN¥536.28 Million). Check Zhejiang Xinzhonggang Thermal Power Co L asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Xinzhonggang Thermal Power Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Zhejiang Xinzhonggang Thermal Power Co Ltd across 10 annual periods. See Zhejiang Xinzhonggang Thermal Power Co L (605162) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Xinzhonggang Thermal Power Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Xinzhonggang Thermal Power Co Ltd. For the full company profile including market capitalisation, see Zhejiang Xinzhonggang Thermal Power Co L (605162) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | CN¥619.33 Million | CN¥362.22 Million | CN¥524.86 Million | ▲ +18.5% |
| 2024 | 1.00x | CN¥562.13 Million | CN¥286.19 Million | CN¥564.75 Million | ▲ +40.7% |
| 2023 | 0.71x | CN¥347.36 Million | CN¥230.62 Million | CN¥490.94 Million | ▼ -45.4% |
| 2022 | 1.30x | CN¥298.19 Million | CN¥165.11 Million | CN¥229.92 Million | ▼ -22.4% |
| 2021 | 1.67x | CN¥376.00 Million | CN¥114.87 Million | CN¥224.92 Million | ▲ +34.6% |
| 2020 | 1.24x | CN¥437.89 Million | CN¥212.37 Million | CN¥352.56 Million | ▲ +27.9% |
| 2019 | 0.97x | CN¥234.60 Million | CN¥196.14 Million | CN¥241.60 Million | ▲ +50.3% |
| 2018 | 0.65x | CN¥172.09 Million | CN¥157.18 Million | CN¥266.44 Million | ▼ -0.2% |
| 2017 | 0.65x | CN¥256.56 Million | CN¥162.35 Million | CN¥396.26 Million | ▲ +109.4% |
| 2016 | 0.31x | CN¥156.94 Million | CN¥135.97 Million | CN¥507.59 Million | — |