Zhuzhou Feilu High-Tech Materials Co Ltd Financial Flexibility Index
Zhuzhou Feilu High-Tech Materials Co Ltd financial flexibility index. Zhuzhou Feilu High-Tech Materials Co Ltd (300665) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥30.58 Million (operating CF CN¥10.52 Million minus capex CN¥20.06 Million) represents 0% of total liabilities (CN¥1.17 Billion). Explore 300665 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhuzhou Feilu High-Tech Materials Co Ltd (2011–2025)
Financial flexibility index of Zhuzhou Feilu High-Tech Materials Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Zhuzhou Feilu High-Tech Materials Co Ltd across 14 annual periods. Check 300665 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhuzhou Feilu High-Tech Materials Co Ltd Financial Flexibility Index by Year (2011–2025)
Zhuzhou Feilu High-Tech Materials Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Zhuzhou Feilu High-Tech Materials Co Ltd. For the full cash flow conversion analysis, see Zhuzhou Feilu High-Tech Materials Co Ltd (300665) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥80.28 Million | CN¥34.27 Million | CN¥1.11 Billion | ▲ +26.8% |
| 2024 | 0.06x | CN¥79.46 Million | CN¥14.51 Million | CN¥1.39 Billion | ▼ -33.0% |
| 2023 | 0.09x | CN¥107.58 Million | CN¥38.25 Million | CN¥1.26 Billion | ▲ +226.5% |
| 2022 | -0.07x | CN¥-85.58 Million | CN¥-188.08 Million | CN¥1.27 Billion | ▼ -129.0% |
| 2021 | 0.23x | CN¥257.95 Million | CN¥59.22 Million | CN¥1.11 Billion | ▼ -4.6% |
| 2020 | 0.24x | CN¥199.52 Million | CN¥30.33 Million | CN¥817.88 Million | ▼ -32.2% |
| 2019 | 0.36x | CN¥199.80 Million | CN¥101.84 Million | CN¥555.05 Million | ▲ +305.3% |
| 2018 | 0.09x | CN¥34.60 Million | CN¥-32.70 Million | CN¥389.66 Million | ▼ -34.5% |
| 2017 | 0.14x | CN¥20.90 Million | CN¥-19.27 Million | CN¥154.17 Million | ▼ -22.6% |
| 2016 | 0.18x | CN¥32.01 Million | CN¥26.17 Million | CN¥182.63 Million | ▲ +344.7% |
| 2015 | 0.04x | CN¥6.27 Million | CN¥-7.54 Million | CN¥159.18 Million | ▼ -86.7% |
| 2014 | 0.30x | CN¥46.20 Million | CN¥26.21 Million | CN¥155.51 Million | ▼ -40.8% |
| 2013 | 0.50x | CN¥64.31 Million | CN¥34.78 Million | CN¥128.17 Million | ▲ +3.0% |
| 2011 | 0.49x | CN¥45.87 Million | CN¥41.29 Million | CN¥94.19 Million | — |