Changsha DIALINE New Material Sci & Tech Co Ltd (300700) — Financial Flexibility Index
Changsha DIALINE New Material Sci & Tech Co Ltd (300700) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-30.65 Million (operating CF CN¥-35.63 Million minus capex CN¥4.98 Million) represents 0% of total liabilities (CN¥848.12 Million). Check Changsha DIALINE New Material Sci & Tech cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Changsha DIALINE New Material Sci & Tech Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Changsha DIALINE New Material Sci & Tech Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Changsha DIALINE New Material Sci & Tech.
Annual Financial Flexibility Index for Changsha DIALINE New Material Sci & Tech Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Changsha DIALINE New Material Sci & Tech Co Ltd. Explore Changsha DIALINE New Material Sci & Tech debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CN¥221.31 Million | CN¥192.34 Million | CN¥765.49 Million | ▲ +107.9% |
| 2023 | 0.14x | CN¥120.21 Million | CN¥32.69 Million | CN¥864.63 Million | ▼ -14.8% |
| 2022 | 0.16x | CN¥127.17 Million | CN¥15.69 Million | CN¥779.47 Million | ▲ +35.5% |
| 2021 | 0.12x | CN¥77.22 Million | CN¥29.70 Million | CN¥641.18 Million | ▼ -36.5% |
| 2020 | 0.19x | CN¥114.48 Million | CN¥27.28 Million | CN¥603.42 Million | ▲ +279.4% |
| 2019 | 0.05x | CN¥30.59 Million | CN¥-35.90 Million | CN¥611.84 Million | ▼ -81.8% |
| 2018 | 0.27x | CN¥127.46 Million | CN¥4.63 Million | CN¥465.13 Million | ▲ +27.2% |
| 2017 | 0.22x | CN¥99.10 Million | CN¥14.77 Million | CN¥460.12 Million | ▼ -47.4% |
| 2016 | 0.41x | CN¥74.79 Million | CN¥18.69 Million | CN¥182.82 Million | ▼ -52.9% |
| 2015 | 0.87x | CN¥104.85 Million | CN¥20.86 Million | CN¥120.82 Million | ▲ +58.0% |
| 2014 | 0.55x | CN¥22.07 Million | CN¥-3.11 Million | CN¥40.18 Million | ▼ -7.1% |
| 2013 | 0.59x | CN¥15.66 Million | CN¥7.88 Million | CN¥26.50 Million | ▼ -26.9% |
| 2012 | 0.81x | CN¥9.45 Million | CN¥-9.18 Million | CN¥11.69 Million | — |