Zhuhai CosMX Battery Co Ltd Financial Flexibility Index
Zhuhai CosMX Battery Co Ltd 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). Explore how much does Zhuhai CosMX Battery Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhuhai CosMX Battery Co Ltd (2017–2024)
Financial flexibility index of Zhuhai CosMX Battery Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Zhuhai CosMX Battery Co Ltd across 8 annual periods. Check Zhuhai CosMX Battery Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhuhai CosMX Battery Co Ltd Financial Flexibility Index by Year (2017–2024)
Zhuhai CosMX Battery Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Zhuhai CosMX Battery Co Ltd. For the full cash flow conversion analysis, see 688772 cash flow conversion.
| 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 | — |