Zhejiang Unifull Industrial Fibre Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Zhejiang Unifull Industrial Fibre Co Ltd financial flexibility index. 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). See how much free cash does Zhejiang Unifull Industrial Fibre Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Zhejiang Unifull Industrial Fibre Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Zhejiang Unifull Industrial Fibre Co Ltd across 19 annual periods. Check 002427 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Zhejiang Unifull Industrial Fibre Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Unifull Industrial Fibre Co Ltd. For the full cash flow conversion analysis, see Zhejiang Unifull Industrial Fibre Co Ltd cash flow conversion.

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