Zhejiang Power New Energy Co. Ltd. A (688184) — Financial Flexibility Index
Zhejiang Power New Energy Co. Ltd. A (688184) has a Financial Flexibility Index of -1.02x as of December 2025. Free cash flow of CN¥-428.41 Million (operating CF CN¥-455.93 Million minus capex CN¥27.52 Million) represents -1% of total liabilities (CN¥420.35 Million). Check 688184 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Power New Energy Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Zhejiang Power New Energy Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see Zhejiang Power New Energy Co. Ltd. A cash conversion from operations.
Annual Financial Flexibility Index for Zhejiang Power New Energy Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Power New Energy Co. Ltd. A. Explore Zhejiang Power New Energy Co. Ltd. A (688184) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.02x | CN¥-428.41 Million | CN¥-455.93 Million | CN¥420.35 Million | ▼ -234.4% |
| 2024 | -0.30x | CN¥-261.27 Million | CN¥-479.15 Million | CN¥857.27 Million | ▼ -142.3% |
| 2023 | 0.72x | CN¥786.07 Million | CN¥148.13 Million | CN¥1.09 Billion | ▲ +69.5% |
| 2022 | 0.42x | CN¥417.62 Million | CN¥21.17 Million | CN¥983.10 Million | ▲ +503.0% |
| 2021 | 0.07x | CN¥44.47 Million | CN¥-240.98 Million | CN¥631.24 Million | ▼ -77.7% |
| 2020 | 0.32x | CN¥120.14 Million | CN¥37.12 Million | CN¥381.06 Million | — |