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). Check Shenzhen Prince New Materials Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 (2011–2025)

Historical Financial Flexibility Index trend for Shenzhen Prince New Materials Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Shenzhen Prince New Materials Co Ltd (002735) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Shenzhen Prince New Materials Co Ltd. Explore Shenzhen Prince New Materials Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x 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