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 financial resilience of Zhe Jiang Headman Machinery Co Ltd to evaluate the company's liquid asset resilience ratio.
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. See Zhe Jiang Headman Machinery Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Zhe Jiang Headman Machinery Co Ltd market capitalisation.
| 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 | — |