Zhuhai CosMX Battery Co Ltd (688772) — Financial Flexibility Index
Zhuhai CosMX Battery Co Ltd (688772) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥1.89 Billion (operating CF CN¥892.30 Million minus capex CN¥998.64 Million) represents 0% of total liabilities (CN¥17.82 Billion). Check 688772 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhuhai CosMX Battery Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Zhuhai CosMX Battery Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 688772 operating cash flow.
Annual Financial Flexibility Index for Zhuhai CosMX Battery Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Zhuhai CosMX Battery Co Ltd. Explore Zhuhai CosMX Battery Co Ltd (688772) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | CN¥5.47 Billion | CN¥2.44 Billion | CN¥13.69 Billion | ▼ -3.4% |
| 2023 | 0.41x | CN¥5.90 Billion | CN¥2.60 Billion | CN¥14.28 Billion | ▲ +5.8% |
| 2022 | 0.39x | CN¥5.13 Billion | CN¥1.88 Billion | CN¥13.14 Billion | ▼ -31.3% |
| 2021 | 0.57x | CN¥5.70 Billion | CN¥1.99 Billion | CN¥10.04 Billion | ▼ -14.2% |
| 2020 | 0.66x | CN¥3.54 Billion | CN¥1.88 Billion | CN¥5.34 Billion | ▲ +83.6% |
| 2019 | 0.36x | CN¥1.13 Billion | CN¥350.35 Million | CN¥3.13 Billion | ▲ +210.7% |
| 2018 | 0.12x | CN¥384.10 Million | CN¥-195.99 Million | CN¥3.31 Billion | ▲ +354.4% |
| 2017 | -0.05x | CN¥-132.96 Million | CN¥-293.08 Million | CN¥2.91 Billion | — |