Zhe Jiang Headman Machinery Co Ltd (688577) — 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). Check Zhe Jiang Headman Machinery Co Ltd (688577) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhe Jiang Headman Machinery Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Zhe Jiang Headman Machinery Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhe Jiang Headman Machinery Co Ltd.
Annual Financial Flexibility Index for Zhe Jiang Headman Machinery Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Zhe Jiang Headman Machinery Co Ltd. Explore 688577 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |