Shenzhen Prince New Materials Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Shenzhen Prince New Materials Co Ltd financial flexibility index. 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). Explore 002735 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Shenzhen Prince New Materials Co Ltd (2011–2025)

Financial flexibility index of Shenzhen Prince New Materials Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Shenzhen Prince New Materials Co Ltd across 15 annual periods. Check how aggressively does Shenzhen Prince New Materials Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Shenzhen Prince New Materials Co Ltd Financial Flexibility Index by Year (2011–2025)

Shenzhen Prince New Materials Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Prince New Materials Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Prince New Materials Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥267.55 Million CN¥17.41 Million CN¥1.54 Billion ▼ -12.1%
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