Zhejiang XinNong Chemical Co Ltd Class A (002942) — Financial Flexibility Index

Latest as of September 2025: 0.14x

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). Also explore Zhejiang XinNong Chemical Co Ltd Class A net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥63.58 Million
Operating CF − Capex

Total Liabilities

CN¥464.76 Million
CNY

Capital Expenditures

CN¥6.24 Million
CNY

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. Check 002942 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of Zhejiang XinNong Chemical Co Ltd Class A.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities