Zhejiang Yangfan New Materials Co Ltd Financial Flexibility Index
Zhejiang Yangfan New Materials Co Ltd financial flexibility index. Zhejiang Yangfan New Materials Co Ltd (300637) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥46.60 Million (operating CF CN¥38.16 Million minus capex CN¥8.45 Million) represents 0% of total liabilities (CN¥578.27 Million). See Zhejiang Yangfan New Materials Co Ltd free cash flow generation 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 Yangfan New Materials Co Ltd (2012–2025)
Financial flexibility index of Zhejiang Yangfan New Materials Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Zhejiang Yangfan New Materials Co Ltd across 14 annual periods. Check 300637 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Yangfan New Materials Co Ltd Financial Flexibility Index by Year (2012–2025)
Zhejiang Yangfan New Materials Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Yangfan New Materials Co Ltd. For the full cash flow conversion analysis, see 300637 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥63.06 Million | CN¥29.88 Million | CN¥591.63 Million | ▲ +51.8% |
| 2024 | 0.07x | CN¥47.97 Million | CN¥32.33 Million | CN¥683.24 Million | ▼ -2.2% |
| 2023 | 0.07x | CN¥45.37 Million | CN¥22.79 Million | CN¥631.89 Million | ▼ -69.7% |
| 2022 | 0.24x | CN¥149.66 Million | CN¥75.95 Million | CN¥632.14 Million | ▼ -13.8% |
| 2021 | 0.27x | CN¥173.98 Million | CN¥43.85 Million | CN¥633.45 Million | ▼ -48.3% |
| 2020 | 0.53x | CN¥250.54 Million | CN¥64.74 Million | CN¥471.93 Million | ▼ -57.0% |
| 2019 | 1.23x | CN¥400.44 Million | CN¥59.29 Million | CN¥324.51 Million | ▼ -60.9% |
| 2018 | 3.16x | CN¥312.68 Million | CN¥162.91 Million | CN¥98.96 Million | ▲ +149.0% |
| 2017 | 1.27x | CN¥108.31 Million | CN¥82.75 Million | CN¥85.35 Million | ▲ +86.4% |
| 2016 | 0.68x | CN¥117.11 Million | CN¥96.13 Million | CN¥171.98 Million | ▲ +56.7% |
| 2015 | 0.43x | CN¥96.76 Million | CN¥72.63 Million | CN¥222.67 Million | ▲ +8.2% |
| 2014 | 0.40x | CN¥80.88 Million | CN¥58.85 Million | CN¥201.40 Million | ▲ +89.7% |
| 2013 | 0.21x | CN¥34.30 Million | CN¥16.60 Million | CN¥162.01 Million | ▼ -56.9% |
| 2012 | 0.49x | CN¥100.68 Million | CN¥57.12 Million | CN¥204.96 Million | — |