Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (002915) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Check Zhejiang Zhongxin Fluoride Materials Co (002915) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-17.37 Million
Operating CF − Capex

Total Liabilities

CN¥1.89 Billion
CNY

Capital Expenditures

CN¥38.90 Million
CNY

Zhejiang Zhongxin Fluoride Materials Co Ltd Class A Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A across 14 annual periods. For the full cash flow conversion analysis, see 002915 cash flow metrics.

Annual Financial Flexibility Index for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (2010–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A. Explore Zhejiang Zhongxin Fluoride Materials Co 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 0.07x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities