Zhejiang Yangfan New Materials Co Ltd (300637) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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 300637 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥46.60 Million
Operating CF − Capex

Total Liabilities

CN¥578.27 Million
CNY

Capital Expenditures

CN¥8.45 Million
CNY

Zhejiang Yangfan New Materials Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Zhejiang Yangfan New Materials Co Ltd across 13 annual periods. See Zhejiang Yangfan New Materials Co Ltd (300637) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhejiang Yangfan New Materials Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Yangfan New Materials Co Ltd. For the full company profile including market capitalisation, see Zhejiang Yangfan New Materials Co Ltd stock valuation.

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