Zhejiang MustangBattery Co.Ltd Financial Flexibility Index
Zhejiang MustangBattery Co.Ltd 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). See Zhejiang MustangBattery Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang MustangBattery Co.Ltd (2016–2025)
Financial flexibility index of Zhejiang MustangBattery Co.Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Zhejiang MustangBattery Co.Ltd across 10 annual periods. Check Zhejiang MustangBattery Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang MustangBattery Co.Ltd Financial Flexibility Index by Year (2016–2025)
Zhejiang MustangBattery Co.Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang MustangBattery Co.Ltd. For the full cash flow conversion analysis, see Zhejiang MustangBattery Co.Ltd (605378) cash conversion ratio.
| 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 | — |