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 strategic asset allocation of Zhejiang Zhongxin Fluoride Materials Co to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Zhejiang Zhongxin Fluoride Materials Co 's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 002915 market cap.

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