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). Also explore 002427 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. Check 002427 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 002427 market cap overview.

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