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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 688772 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 688772 market cap overview.
| 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 | — |