Zhejiang Zone King Environmental Sci&Tech Co Ltd (688701) — Financial Flexibility Index

Latest as of December 2020: 0.07x

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). Check how aggressively does Zhejiang Zone King Environmental Sci&Tec reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥14.48 Million
Operating CF − Capex

Total Liabilities

CN¥207.50 Million
CNY

Capital Expenditures

CN¥2.06 Million
CNY

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. For the full cash flow conversion analysis, see Zhejiang Zone King Environmental Sci&Tec (688701) cash flow conversion.

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. Explore 688701 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 0.04x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities