Zhuzhou Feilu High-Tech Materials Co Ltd (300665) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check 300665 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥30.58 Million
Operating CF − Capex

Total Liabilities

CN¥1.17 Billion
CNY

Capital Expenditures

CN¥20.06 Million
CNY

Zhuzhou Feilu High-Tech Materials Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Zhuzhou Feilu High-Tech Materials Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhuzhou Feilu High-Tech Materials Co Ltd.

Annual Financial Flexibility Index for Zhuzhou Feilu High-Tech Materials Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Zhuzhou Feilu High-Tech Materials Co Ltd. Explore 300665 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities