Zhuzhou Feilu High-Tech Materials Co Ltd (300665) — 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). Also explore Zhuzhou Feilu High-Tech Materials Co Ltd (300665) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhuzhou Feilu High-Tech Materials Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Zhuzhou Feilu High-Tech Materials Co Ltd across 13 annual periods. Check Zhuzhou Feilu High-Tech Materials Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zhuzhou Feilu High-Tech Materials Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Zhuzhou Feilu High-Tech Materials Co Ltd. For the full company profile including market capitalisation, see market cap of Zhuzhou Feilu High-Tech Materials Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |