Zhejiang Xinzhonggang Thermal Power Co Ltd (605162) — Financial Flexibility Index

Latest as of September 2025: 0.23x

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). Also explore 605162 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥124.71 Million
Operating CF − Capex

Total Liabilities

CN¥536.28 Million
CNY

Capital Expenditures

CN¥64.92 Million
CNY

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. Check 605162 asset liquidity ratio to evaluate the company's liquid asset resilience 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. For the full company profile including market capitalisation, see market value of Zhejiang Xinzhonggang Thermal Power Co L.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities