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 Zhejiang Power New Energy Co. Ltd. A (688184) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See 688184 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Zhejiang Power New Energy Co. Ltd. A stock valuation.
| 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 | — |