Shenzhen Prince New Materials Co Ltd (002735) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Shenzhen Prince New Materials Co Ltd (002735) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥90.45 Million (operating CF CN¥35.57 Million minus capex CN¥54.89 Million) represents 0% of total liabilities (CN¥1.40 Billion). Also explore Shenzhen Prince New Materials Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥90.45 Million
Operating CF − Capex

Total Liabilities

CN¥1.40 Billion
CNY

Capital Expenditures

CN¥54.89 Million
CNY

Shenzhen Prince New Materials Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Shenzhen Prince New Materials Co Ltd across 14 annual periods. Check Shenzhen Prince New Materials Co Ltd (002735) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shenzhen Prince New Materials Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Prince New Materials Co Ltd. For the full company profile including market capitalisation, see how much is Shenzhen Prince New Materials Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.20x CN¥258.19 Million CN¥-4.67 Million CN¥1.31 Billion ▲ +16.5%
2023 0.17x CN¥207.78 Million CN¥98.02 Million CN¥1.22 Billion ▼ -23.8%
2022 0.22x CN¥221.68 Million CN¥121.84 Million CN¥995.61 Million ▲ +0.3%
2021 0.22x CN¥163.05 Million CN¥93.77 Million CN¥734.20 Million ▼ -8.6%
2020 0.24x CN¥165.07 Million CN¥83.08 Million CN¥679.09 Million ▼ -21.4%
2019 0.31x CN¥142.29 Million CN¥75.42 Million CN¥459.84 Million ▲ +497.0%
2018 -0.08x CN¥-31.05 Million CN¥-113.00 Million CN¥398.35 Million ▼ -137.5%
2017 0.21x CN¥53.12 Million CN¥9.93 Million CN¥255.60 Million ▼ -27.5%
2016 0.29x CN¥34.55 Million CN¥20.06 Million CN¥120.48 Million ▼ -65.6%
2015 0.83x CN¥84.99 Million CN¥51.87 Million CN¥102.04 Million ▲ +80.1%
2014 0.46x CN¥59.55 Million CN¥36.70 Million CN¥128.77 Million ▼ -12.7%
2013 0.53x CN¥73.94 Million CN¥58.66 Million CN¥139.63 Million ▲ +100.0%
2012 0.26x CN¥54.32 Million CN¥31.32 Million CN¥205.15 Million ▼ -34.5%
2011 0.40x CN¥60.22 Million CN¥46.08 Million CN¥148.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities