ZYF Lopsking Aluminum Co Ltd (002333) — Financial Flexibility Index

Latest as of September 2025: 0.01x

ZYF Lopsking Aluminum Co Ltd (002333) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥7.32 Million (operating CF CN¥-478.77K minus capex CN¥7.80 Million) represents 0% of total liabilities (CN¥1.25 Billion). Check 002333 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥7.32 Million
Operating CF − Capex

Total Liabilities

CN¥1.25 Billion
CNY

Capital Expenditures

CN¥7.80 Million
CNY

ZYF Lopsking Aluminum Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for ZYF Lopsking Aluminum Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see ZYF Lopsking Aluminum Co Ltd (002333) cash conversion ratio.

Annual Financial Flexibility Index for ZYF Lopsking Aluminum Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for ZYF Lopsking Aluminum Co Ltd. Explore 002333 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x CN¥-9.38 Million CN¥-35.30 Million CN¥1.17 Billion ▼ -109.7%
2024 0.08x CN¥97.87 Million CN¥63.93 Million CN¥1.18 Billion ▲ +564.7%
2023 -0.02x CN¥-23.87 Million CN¥-189.89 Million CN¥1.34 Billion ▼ -114.8%
2022 0.12x CN¥123.51 Million CN¥-160.37 Million CN¥1.02 Billion ▲ +3161.2%
2021 0.00x CN¥-1.83 Million CN¥-225.90 Million CN¥465.61 Million ▼ -123.8%
2020 0.02x CN¥5.42 Million CN¥-81.63 Million CN¥326.76 Million ▼ -96.4%
2019 0.47x CN¥43.22 Million CN¥20.61 Million CN¥92.59 Million ▲ +182.4%
2018 0.17x CN¥81.90 Million CN¥15.15 Million CN¥495.48 Million ▼ -67.3%
2017 0.51x CN¥76.76 Million CN¥-39.70 Million CN¥151.86 Million ▲ +26.8%
2016 0.40x CN¥80.46 Million CN¥-41.77 Million CN¥201.82 Million ▼ -73.0%
2015 1.48x CN¥230.43 Million CN¥-24.36 Million CN¥155.86 Million ▲ +248.9%
2014 0.42x CN¥199.76 Million CN¥63.32 Million CN¥471.45 Million ▼ -80.6%
2013 2.18x CN¥339.60 Million CN¥118.85 Million CN¥155.65 Million ▼ -29.9%
2012 3.11x CN¥451.14 Million CN¥136.12 Million CN¥144.89 Million ▲ +122.1%
2011 1.40x CN¥196.95 Million CN¥88.21 Million CN¥140.50 Million ▲ +7.6%
2010 1.30x CN¥185.36 Million CN¥77.42 Million CN¥142.24 Million ▲ +38.0%
2009 0.94x CN¥194.34 Million CN¥127.39 Million CN¥205.82 Million ▲ +39.1%
2008 0.68x CN¥158.57 Million CN¥97.65 Million CN¥233.61 Million ▲ +12.4%
2007 0.60x CN¥145.03 Million CN¥92.42 Million CN¥240.26 Million ▲ +132.6%
2006 0.26x CN¥58.01 Million CN¥36.20 Million CN¥223.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities