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). Also explore Zhuhai CosMX Battery Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Zhuhai CosMX Battery Co Ltd (688772) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of Zhuhai CosMX Battery Co Ltd.
| 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 | — |