Zhejiang Zone King Environmental Sci&Tech Co Ltd (688701) — 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). Also explore how fast is Zhejiang Zone King Environmental Sci&Tec growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Zone King Environmental Sci&Tech Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Zhejiang Zone King Environmental Sci&Tech Co Ltd across 8 annual periods. Check 688701 financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Zhejiang Zone King Environmental Sci&Tech Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Zone King Environmental Sci&Tech Co Ltd. For the full company profile including market capitalisation, see how much is Zhejiang Zone King Environmental Sci&Tec worth.
| 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 | — |