Zhejiang Netsun Co Ltd Financial Flexibility Index

Latest as of June 2025: 0.04x

Zhejiang Netsun Co Ltd 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). See 002095 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥17.36 Million
Operating CF − Capex

Total Liabilities

CN¥468.23 Million
CNY

Capital Expenditures

CN¥758.97K
CNY

Financial Flexibility Index of Zhejiang Netsun Co Ltd (2003–2025)

Financial flexibility index of Zhejiang Netsun Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Zhejiang Netsun Co Ltd across 23 annual periods. Check Zhejiang Netsun Co Ltd (002095) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Netsun Co Ltd Financial Flexibility Index by Year (2003–2025)

Zhejiang Netsun Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Netsun Co Ltd. For the full cash flow conversion analysis, see Zhejiang Netsun Co Ltd (002095) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities