Zhejiang Zone King Environmental Sci&Tech Co Ltd Financial Flexibility Index
Zhejiang Zone King Environmental Sci&Tech Co Ltd financial flexibility index. Zhejiang Zone King Environmental Sci&Tech Co Ltd (688701) has a Financial Flexibility Index of 0.07x as of December 2020. Free cash flow of CN¥14.48 Million (operating CF CN¥12.42 Million minus capex CN¥2.06 Million) represents 0% of total liabilities (CN¥207.50 Million). Explore 688701 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Zone King Environmental Sci&Tech Co Ltd (2017–2024)
Financial flexibility index of Zhejiang Zone King Environmental Sci&Tech Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Zhejiang Zone King Environmental Sci&Tech Co Ltd across 8 annual periods. Check how aggressively does Zhejiang Zone King Environmental Sci&Tec reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Zone King Environmental Sci&Tech Co Ltd Financial Flexibility Index by Year (2017–2024)
Zhejiang Zone King Environmental Sci&Tech Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Zone King Environmental Sci&Tech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Zone King Environmental Sci&Tec.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥13.79 Million | CN¥9.91 Million | CN¥387.60 Million | ▲ +119.2% |
| 2023 | -0.19x | CN¥-78.87 Million | CN¥-81.12 Million | CN¥424.90 Million | ▲ +7.2% |
| 2022 | -0.20x | CN¥-72.78 Million | CN¥-83.42 Million | CN¥364.00 Million | ▼ -6.6% |
| 2021 | -0.19x | CN¥-54.56 Million | CN¥-74.21 Million | CN¥290.90 Million | ▼ -253.8% |
| 2020 | 0.12x | CN¥25.31 Million | CN¥9.23 Million | CN¥207.50 Million | ▲ +448.9% |
| 2019 | -0.03x | CN¥-7.11 Million | CN¥-30.36 Million | CN¥203.31 Million | ▼ -342.0% |
| 2018 | 0.01x | CN¥1.73 Million | CN¥-3.82 Million | CN¥119.58 Million | ▼ -74.8% |
| 2017 | 0.06x | CN¥5.12 Million | CN¥637.74K | CN¥89.40 Million | — |