Zhejiang MustangBattery Co.Ltd (605378) — Financial Flexibility Index
Zhejiang MustangBattery Co.Ltd (605378) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥24.59 Million (operating CF CN¥-35.51 Million minus capex CN¥60.11 Million) represents 0% of total liabilities (CN¥348.10 Million). Check Zhejiang MustangBattery Co.Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang MustangBattery Co.Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Zhejiang MustangBattery Co.Ltd across 10 annual periods. See Zhejiang MustangBattery Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang MustangBattery Co.Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Zhejiang MustangBattery Co.Ltd. For the full company profile including market capitalisation, see Zhejiang MustangBattery Co.Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.44x | CN¥327.90 Million | CN¥164.31 Million | CN¥227.99 Million | ▲ +153.8% |
| 2024 | 0.57x | CN¥193.91 Million | CN¥80.70 Million | CN¥342.17 Million | ▲ +5.5% |
| 2023 | 0.54x | CN¥180.52 Million | CN¥103.27 Million | CN¥336.05 Million | ▼ -36.7% |
| 2022 | 0.85x | CN¥252.83 Million | CN¥165.12 Million | CN¥298.05 Million | ▲ +56.6% |
| 2021 | 0.54x | CN¥158.84 Million | CN¥77.99 Million | CN¥293.18 Million | ▼ -14.9% |
| 2020 | 0.64x | CN¥203.98 Million | CN¥151.77 Million | CN¥320.59 Million | ▼ -27.6% |
| 2019 | 0.88x | CN¥230.26 Million | CN¥195.34 Million | CN¥262.08 Million | ▲ +129.2% |
| 2018 | 0.38x | CN¥104.47 Million | CN¥73.37 Million | CN¥272.53 Million | ▼ -21.8% |
| 2017 | 0.49x | CN¥179.10 Million | CN¥120.23 Million | CN¥365.37 Million | ▼ -7.4% |
| 2016 | 0.53x | CN¥146.59 Million | CN¥115.47 Million | CN¥276.83 Million | — |