ZYF Lopsking Aluminum Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

ZYF Lopsking Aluminum Co Ltd financial flexibility index. 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). Explore ZYF Lopsking Aluminum Co Ltd (002333) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of ZYF Lopsking Aluminum Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for ZYF Lopsking Aluminum Co Ltd across 20 annual periods. Check ZYF Lopsking Aluminum Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

ZYF Lopsking Aluminum Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for ZYF Lopsking Aluminum Co Ltd. For the full cash flow conversion analysis, see ZYF Lopsking Aluminum Co Ltd cash flow conversion.

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