Zhejiang Netsun Co Ltd (002095) — Financial Flexibility Index
Zhejiang Netsun Co Ltd (002095) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of CN¥17.36 Million (operating CF CN¥16.60 Million minus capex CN¥758.97K) represents 0% of total liabilities (CN¥468.23 Million). Check Zhejiang Netsun Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Netsun Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Zhejiang Netsun Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Netsun Co Ltd.
Annual Financial Flexibility Index for Zhejiang Netsun Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Netsun Co Ltd. Explore how well can Zhejiang Netsun Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥111.19 Million | CN¥110.28 Million | CN¥447.41 Million | ▲ +242.7% |
| 2024 | -0.17x | CN¥-67.50 Million | CN¥-67.64 Million | CN¥387.65 Million | ▲ +17.1% |
| 2023 | -0.21x | CN¥-93.16 Million | CN¥-93.95 Million | CN¥443.57 Million | ▲ +26.2% |
| 2022 | -0.28x | CN¥-125.11 Million | CN¥-125.44 Million | CN¥439.88 Million | ▼ -131.3% |
| 2021 | -0.12x | CN¥-55.87 Million | CN¥-59.14 Million | CN¥454.44 Million | ▲ +54.9% |
| 2020 | -0.27x | CN¥-127.55 Million | CN¥-128.92 Million | CN¥467.79 Million | ▼ -230.4% |
| 2019 | 0.21x | CN¥95.22 Million | CN¥94.85 Million | CN¥455.46 Million | ▲ +340.0% |
| 2018 | -0.09x | CN¥-35.40 Million | CN¥-36.98 Million | CN¥406.47 Million | ▲ +31.7% |
| 2017 | -0.13x | CN¥-29.21 Million | CN¥-31.02 Million | CN¥229.20 Million | ▼ -7.3% |
| 2016 | -0.12x | CN¥-15.68 Million | CN¥-16.46 Million | CN¥131.96 Million | ▲ +70.4% |
| 2015 | -0.40x | CN¥-33.60 Million | CN¥-35.39 Million | CN¥83.79 Million | ▼ -214.5% |
| 2014 | 0.35x | CN¥31.57 Million | CN¥28.54 Million | CN¥90.15 Million | ▼ -39.2% |
| 2013 | 0.58x | CN¥57.04 Million | CN¥52.12 Million | CN¥99.07 Million | ▼ -32.6% |
| 2012 | 0.85x | CN¥76.00 Million | CN¥63.01 Million | CN¥88.93 Million | ▲ +46.2% |
| 2011 | 0.58x | CN¥40.82 Million | CN¥37.26 Million | CN¥69.85 Million | ▼ -41.1% |
| 2010 | 0.99x | CN¥72.19 Million | CN¥61.85 Million | CN¥72.74 Million | ▼ -26.5% |
| 2009 | 1.35x | CN¥93.69 Million | CN¥54.99 Million | CN¥69.42 Million | ▲ +72.9% |
| 2008 | 0.78x | CN¥45.12 Million | CN¥39.77 Million | CN¥57.79 Million | ▼ -36.2% |
| 2007 | 1.22x | CN¥56.75 Million | CN¥37.64 Million | CN¥46.38 Million | ▲ +30.5% |
| 2006 | 0.94x | CN¥34.56 Million | CN¥32.74 Million | CN¥36.85 Million | ▲ +53.1% |
| 2005 | 0.61x | CN¥27.59 Million | CN¥23.78 Million | CN¥45.04 Million | ▼ -49.1% |
| 2004 | 1.20x | CN¥58.31 Million | CN¥36.56 Million | CN¥48.45 Million | ▲ +18.4% |
| 2003 | 1.02x | CN¥34.33 Million | CN¥25.83 Million | CN¥33.77 Million | — |