Zhejiang Yangfan New Materials Co Ltd (300637) — 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). Check total reinvestment intensity of Zhejiang Yangfan New Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Yangfan New Materials Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Zhejiang Yangfan New Materials Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Yangfan New Materials Co Ltd generate cash.
Annual Financial Flexibility Index for Zhejiang Yangfan New Materials Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Yangfan New Materials Co Ltd. Explore cash flow to debt ratio of Zhejiang Yangfan New Materials Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |