Changsha DIALINE New Material Sci & Tech Co Ltd Financial Flexibility Index
Changsha DIALINE New Material Sci & Tech Co Ltd 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). See cash generation quality of Changsha DIALINE New Material Sci & Tech to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Changsha DIALINE New Material Sci & Tech Co Ltd (2012–2024)
Financial flexibility index of Changsha DIALINE New Material Sci & Tech Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Changsha DIALINE New Material Sci & Tech Co Ltd across 13 annual periods. Check 300700 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Changsha DIALINE New Material Sci & Tech Co Ltd Financial Flexibility Index by Year (2012–2024)
Changsha DIALINE New Material Sci & Tech Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Changsha DIALINE New Material Sci & Tech Co Ltd. For the full cash flow conversion analysis, see 300700 cash flow metrics.
| 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 | — |