Zhejiang XinNong Chemical Co Ltd Class A (002942) — Financial Flexibility Index
Zhejiang XinNong Chemical Co Ltd Class A (002942) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥63.58 Million (operating CF CN¥57.35 Million minus capex CN¥6.24 Million) represents 0% of total liabilities (CN¥464.76 Million). Check strategic asset allocation of Zhejiang XinNong Chemical Co Ltd Class A to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang XinNong Chemical Co Ltd Class A Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Zhejiang XinNong Chemical Co Ltd Class A across 13 annual periods. See Zhejiang XinNong Chemical Co Ltd Class A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang XinNong Chemical Co Ltd Class A (2012–2024)
Year-by-year free cash flow to debt coverage for Zhejiang XinNong Chemical Co Ltd Class A. For the full company profile including market capitalisation, see Zhejiang XinNong Chemical Co Ltd Class A (002942) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | CN¥201.84 Million | CN¥155.37 Million | CN¥449.87 Million | ▼ -1.8% |
| 2023 | 0.46x | CN¥161.88 Million | CN¥90.48 Million | CN¥354.17 Million | ▼ -8.1% |
| 2022 | 0.50x | CN¥233.47 Million | CN¥138.07 Million | CN¥469.54 Million | ▼ -39.3% |
| 2021 | 0.82x | CN¥338.64 Million | CN¥211.55 Million | CN¥413.49 Million | ▲ +1.9% |
| 2020 | 0.80x | CN¥228.25 Million | CN¥140.94 Million | CN¥284.00 Million | ▼ -3.3% |
| 2019 | 0.83x | CN¥318.42 Million | CN¥227.05 Million | CN¥383.18 Million | ▼ -2.6% |
| 2018 | 0.85x | CN¥311.22 Million | CN¥165.45 Million | CN¥364.68 Million | ▲ +78.2% |
| 2017 | 0.48x | CN¥134.66 Million | CN¥95.28 Million | CN¥281.17 Million | ▼ -26.3% |
| 2016 | 0.65x | CN¥139.71 Million | CN¥99.76 Million | CN¥214.98 Million | ▲ +93.9% |
| 2015 | 0.34x | CN¥76.40 Million | CN¥23.79 Million | CN¥227.91 Million | ▼ -28.3% |
| 2014 | 0.47x | CN¥129.74 Million | CN¥70.87 Million | CN¥277.35 Million | ▲ +31.0% |
| 2013 | 0.36x | CN¥89.26 Million | CN¥66.40 Million | CN¥250.02 Million | ▲ +26.3% |
| 2012 | 0.28x | CN¥68.79 Million | CN¥47.26 Million | CN¥243.33 Million | — |