Zhejiang Unifull Industrial Fibre Co Ltd (002427) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Zhejiang Unifull Industrial Fibre Co Ltd (002427) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥53.79 Million (operating CF CN¥49.61 Million minus capex CN¥4.18 Million) represents 0% of total liabilities (CN¥1.52 Billion). Check Zhejiang Unifull Industrial Fibre Co Ltd (002427) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥53.79 Million
Operating CF − Capex

Total Liabilities

CN¥1.52 Billion
CNY

Capital Expenditures

CN¥4.18 Million
CNY

Zhejiang Unifull Industrial Fibre Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Zhejiang Unifull Industrial Fibre Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Unifull Industrial Fibre Co Ltd.

Annual Financial Flexibility Index for Zhejiang Unifull Industrial Fibre Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Unifull Industrial Fibre Co Ltd. Explore Zhejiang Unifull Industrial Fibre Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x CN¥52.30 Million CN¥19.62 Million CN¥1.45 Billion ▼ -72.8%
2024 0.13x CN¥207.21 Million CN¥105.13 Million CN¥1.56 Billion ▲ +526.0%
2023 -0.03x CN¥-48.24 Million CN¥-88.32 Million CN¥1.55 Billion ▲ +52.3%
2022 -0.07x CN¥-93.54 Million CN¥-94.69 Million CN¥1.43 Billion ▼ -1397.5%
2021 0.01x CN¥29.09 Million CN¥12.34 Million CN¥5.78 Billion ▼ -92.0%
2020 0.06x CN¥335.86 Million CN¥215.33 Million CN¥5.35 Billion ▼ -35.0%
2019 0.10x CN¥492.87 Million CN¥375.28 Million CN¥5.10 Billion ▲ +328.6%
2018 -0.04x CN¥-236.64 Million CN¥-395.62 Million CN¥5.60 Billion ▼ -121.8%
2017 0.19x CN¥1.17 Billion CN¥335.69 Million CN¥6.07 Billion ▲ +6.8%
2016 0.18x CN¥599.97 Million CN¥384.62 Million CN¥3.31 Billion ▼ -72.4%
2015 0.66x CN¥597.92 Million CN¥284.66 Million CN¥912.45 Million ▲ +76.9%
2014 0.37x CN¥526.12 Million CN¥429.41 Million CN¥1.42 Billion ▲ +899.7%
2013 -0.05x CN¥-71.48 Million CN¥-213.10 Million CN¥1.54 Billion ▼ -111.9%
2012 0.39x CN¥341.58 Million CN¥-94.70 Million CN¥878.53 Million ▼ -33.1%
2011 0.58x CN¥144.50 Million CN¥-116.52 Million CN¥248.82 Million ▲ +64.5%
2010 0.35x CN¥73.57 Million CN¥-103.90 Million CN¥208.45 Million ▼ -51.6%
2009 0.73x CN¥75.62 Million CN¥55.88 Million CN¥103.77 Million ▼ -11.4%
2008 0.82x CN¥141.15 Million CN¥61.23 Million CN¥171.55 Million ▼ -26.7%
2007 1.12x CN¥147.41 Million CN¥95.38 Million CN¥131.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities