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 605378 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhejiang MustangBattery Co.Ltd cash flow conversion.
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. Explore debt repayment capacity of Zhejiang MustangBattery Co.Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.44x | 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 | — |