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 (002095) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 002095 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Zhejiang Netsun Co Ltd market cap and net worth.
| 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 | — |