Zhe Jiang Headman Machinery Co Ltd Financial Flexibility Index
Zhe Jiang Headman Machinery Co Ltd financial flexibility index. Zhe Jiang Headman Machinery Co Ltd (688577) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥93.60 Million (operating CF CN¥76.87 Million minus capex CN¥16.74 Million) represents 0% of total liabilities (CN¥657.03 Million). See 688577 free cash flow generation 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 Zhe Jiang Headman Machinery Co Ltd (2013–2024)
Financial flexibility index of Zhe Jiang Headman Machinery Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Zhe Jiang Headman Machinery Co Ltd across 12 annual periods. Check Zhe Jiang Headman Machinery Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zhe Jiang Headman Machinery Co Ltd Financial Flexibility Index by Year (2013–2024)
Zhe Jiang Headman Machinery Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Zhe Jiang Headman Machinery Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhe Jiang Headman Machinery Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CN¥139.58 Million | CN¥68.61 Million | CN¥654.32 Million | ▼ -58.9% |
| 2023 | 0.52x | CN¥295.39 Million | CN¥104.73 Million | CN¥568.62 Million | ▲ +124.8% |
| 2022 | 0.23x | CN¥118.84 Million | CN¥24.87 Million | CN¥514.29 Million | ▼ -59.5% |
| 2021 | 0.57x | CN¥234.57 Million | CN¥52.40 Million | CN¥410.76 Million | ▼ -19.1% |
| 2020 | 0.71x | CN¥199.33 Million | CN¥91.01 Million | CN¥282.32 Million | ▲ +132.9% |
| 2019 | 0.30x | CN¥72.96 Million | CN¥49.45 Million | CN¥240.71 Million | ▲ +9.1% |
| 2018 | 0.28x | CN¥70.15 Million | CN¥33.29 Million | CN¥252.59 Million | ▲ +89.8% |
| 2017 | 0.15x | CN¥40.91 Million | CN¥2.99 Million | CN¥279.55 Million | ▼ -18.3% |
| 2016 | 0.18x | CN¥36.55 Million | CN¥26.76 Million | CN¥204.18 Million | ▲ +892.9% |
| 2015 | 0.02x | CN¥2.90 Million | CN¥-5.41 Million | CN¥160.74 Million | ▼ -92.2% |
| 2014 | 0.23x | CN¥42.57 Million | CN¥16.79 Million | CN¥185.15 Million | ▲ +15.0% |
| 2013 | 0.20x | CN¥33.33 Million | CN¥17.95 Million | CN¥166.74 Million | — |