Zhejiang XinNong Chemical Co Ltd Class A Financial Flexibility Index
Zhejiang XinNong Chemical Co Ltd Class A 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). See 002942 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang XinNong Chemical Co Ltd Class A (2012–2025)
Financial flexibility index of Zhejiang XinNong Chemical Co Ltd Class A from 2012 to 2025. Historical Financial Flexibility Index trend for Zhejiang XinNong Chemical Co Ltd Class A across 14 annual periods. Check Zhejiang XinNong Chemical Co Ltd Class A (002942) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang XinNong Chemical Co Ltd Class A Financial Flexibility Index by Year (2012–2025)
Zhejiang XinNong Chemical Co Ltd Class A financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang XinNong Chemical Co Ltd Class A. For the full cash flow conversion analysis, see Zhejiang XinNong Chemical Co Ltd Class A (002942) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥165.03 Million | CN¥123.77 Million | CN¥437.44 Million | ▼ -15.9% |
| 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 | — |