Zhejiang Changsheng Sliding Bearings Co Ltd Class A Financial Flexibility Index

Latest as of September 2025: 0.28x

Zhejiang Changsheng Sliding Bearings Co Ltd Class A 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). See Zhejiang Changsheng Sliding Bearings Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Zhejiang Changsheng Sliding Bearings Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Zhejiang Changsheng Sliding Bearings Co Ltd Class A across 13 annual periods. Check 300718 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Zhejiang Changsheng Sliding Bearings Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Changsheng Sliding Bearings Co Ltd Class A. For the full cash flow conversion analysis, see Zhejiang Changsheng Sliding Bearings Co operating cash flow efficiency.

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