Zhejiang Power New Energy Co. Ltd. A Financial Flexibility Index
Zhejiang Power New Energy Co. Ltd. A 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). See 688184 free cash flow to operating cash ratio 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 Power New Energy Co. Ltd. A (2020–2025)
Financial flexibility index of Zhejiang Power New Energy Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Zhejiang Power New Energy Co. Ltd. A across 6 annual periods. Check how high is Zhejiang Power New Energy Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Power New Energy Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Zhejiang Power New Energy Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Power New Energy Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang Power New Energy Co. Ltd. A operating cash flow efficiency.
| 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 | — |