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). Also explore net asset momentum of Zhejiang MustangBattery Co.Ltd to track the company's year-over-year net asset growth rate.
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. Check 605378 financial resilience to evaluate the company's liquid asset resilience ratio.
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 605378 market cap.
| 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 | — |