Zhejiang Changsheng Sliding Bearings Co Ltd Class A (300718) — Financial Flexibility Index

Latest as of September 2025: 0.28x

Zhejiang Changsheng Sliding Bearings Co Ltd Class A (300718) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of CN¥88.98 Million (operating CF CN¥79.78 Million minus capex CN¥9.20 Million) represents 0% of total liabilities (CN¥319.42 Million). Check strategic asset allocation of Zhejiang Changsheng Sliding Bearings Co to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥88.98 Million
Operating CF − Capex

Total Liabilities

CN¥319.42 Million
CNY

Capital Expenditures

CN¥9.20 Million
CNY

Zhejiang Changsheng Sliding Bearings Co Ltd Class A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Zhejiang Changsheng Sliding Bearings Co Ltd Class A across 13 annual periods. See 300718 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhejiang Changsheng Sliding Bearings Co Ltd Class A (2013–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Changsheng Sliding Bearings Co Ltd Class A. For the full company profile including market capitalisation, see 300718 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.08x CN¥308.07 Million CN¥262.71 Million CN¥285.81 Million ▲ +23.0%
2024 0.88x CN¥324.54 Million CN¥276.06 Million CN¥370.43 Million ▼ -18.8%
2023 1.08x CN¥358.44 Million CN¥274.11 Million CN¥332.39 Million ▲ +3.4%
2022 1.04x CN¥241.10 Million CN¥158.83 Million CN¥231.10 Million ▲ +54.3%
2021 0.68x CN¥160.34 Million CN¥81.23 Million CN¥237.17 Million ▼ -47.0%
2020 1.27x CN¥208.09 Million CN¥103.40 Million CN¥163.24 Million ▼ -38.5%
2019 2.07x CN¥266.16 Million CN¥181.32 Million CN¥128.49 Million ▼ -14.3%
2018 2.42x CN¥274.14 Million CN¥133.03 Million CN¥113.36 Million ▲ +21.6%
2017 1.99x CN¥170.33 Million CN¥101.89 Million CN¥85.63 Million ▼ -4.4%
2016 2.08x CN¥167.94 Million CN¥112.07 Million CN¥80.74 Million ▲ +34.5%
2015 1.55x CN¥139.95 Million CN¥91.10 Million CN¥90.50 Million ▼ -17.0%
2014 1.86x CN¥137.63 Million CN¥90.09 Million CN¥73.88 Million ▲ +6.7%
2013 1.75x CN¥116.39 Million CN¥79.75 Million CN¥66.63 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities