Zhejiang Zhongxin Fluoride Materials Co Ltd Class A Financial Flexibility Index
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A financial flexibility index. Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (002915) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-17.37 Million (operating CF CN¥-56.27 Million minus capex CN¥38.90 Million) represents 0% of total liabilities (CN¥1.89 Billion). Explore Zhejiang Zhongxin Fluoride Materials Co (002915) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (2010–2025)
Financial flexibility index of Zhejiang Zhongxin Fluoride Materials Co Ltd Class A from 2010 to 2025. Historical Financial Flexibility Index trend for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A across 14 annual periods. Check cash flow reinvestment rate of Zhejiang Zhongxin Fluoride Materials Co to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A Financial Flexibility Index by Year (2010–2025)
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A. For the full cash flow conversion analysis, see 002915 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥138.94 Million | CN¥1.74 Million | CN¥1.89 Billion | ▲ +271.5% |
| 2024 | 0.02x | CN¥32.84 Million | CN¥-74.77 Million | CN¥1.66 Billion | ▼ -8.9% |
| 2023 | 0.02x | CN¥31.94 Million | CN¥-199.14 Million | CN¥1.47 Billion | ▼ -92.0% |
| 2022 | 0.27x | CN¥284.04 Million | CN¥68.91 Million | CN¥1.05 Billion | ▼ -23.8% |
| 2021 | 0.35x | CN¥240.87 Million | CN¥152.18 Million | CN¥679.82 Million | ▼ -47.2% |
| 2020 | 0.67x | CN¥397.18 Million | CN¥192.55 Million | CN¥591.39 Million | ▲ +222.8% |
| 2019 | 0.21x | CN¥168.17 Million | CN¥104.40 Million | CN¥808.24 Million | ▼ -41.4% |
| 2018 | 0.36x | CN¥83.40 Million | CN¥35.20 Million | CN¥234.89 Million | ▲ +11.4% |
| 2017 | 0.32x | CN¥73.80 Million | CN¥42.17 Million | CN¥231.61 Million | ▼ -6.4% |
| 2016 | 0.34x | CN¥73.03 Million | CN¥51.18 Million | CN¥214.59 Million | ▲ +75.2% |
| 2015 | 0.19x | CN¥55.57 Million | CN¥28.82 Million | CN¥286.10 Million | ▼ -37.0% |
| 2014 | 0.31x | CN¥89.56 Million | CN¥71.95 Million | CN¥290.47 Million | ▼ -40.1% |
| 2013 | 0.51x | CN¥123.32 Million | CN¥34.69 Million | CN¥239.74 Million | ▲ +31.5% |
| 2010 | 0.39x | CN¥60.71 Million | CN¥41.61 Million | CN¥155.19 Million | — |