Zhejiang Changsheng Sliding Bearings Co Ltd Class A (300718) — Financial Flexibility Index
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 how aggressively does Zhejiang Changsheng Sliding Bearings Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Zhejiang Changsheng Sliding Bearings Co cash flow conversion.
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. Explore 300718 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |