Changsha DIALINE New Material Sci & Tech Co Ltd (300700) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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). Also explore Changsha DIALINE New Material Sci & Tech (300700) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-30.65 Million
Operating CF − Capex

Total Liabilities

CN¥848.12 Million
CNY

Capital Expenditures

CN¥4.98 Million
CNY

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. Check 300700 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Changsha DIALINE New Material Sci & Tech (300700) total market value.

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