Zhejiang Xinzhonggang Thermal Power Co Ltd Financial Flexibility Index
Zhejiang Xinzhonggang Thermal Power Co Ltd 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). Explore 605162 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Xinzhonggang Thermal Power Co Ltd (2016–2025)
Financial flexibility index of Zhejiang Xinzhonggang Thermal Power Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Zhejiang Xinzhonggang Thermal Power Co Ltd across 10 annual periods. Check Zhejiang Xinzhonggang Thermal Power Co L (605162) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Xinzhonggang Thermal Power Co Ltd Financial Flexibility Index by Year (2016–2025)
Zhejiang Xinzhonggang Thermal Power Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Xinzhonggang Thermal Power Co Ltd. For the full cash flow conversion analysis, see Zhejiang Xinzhonggang Thermal Power Co L cash flow conversion.
| 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 | — |