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). Also explore Zhejiang Netsun Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Zhejiang Netsun Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Zhejiang Netsun Co Ltd.
| 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 | — |