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 (605162) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhejiang Xinzhonggang Thermal Power Co L (605162) cash conversion ratio.
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. Explore 605162 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |