Shenzhen Cotran New Material Co Ltd Class A (300731) — Financial Flexibility Index
Shenzhen Cotran New Material Co Ltd Class A (300731) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥27.41 Million (operating CF CN¥17.24 Million minus capex CN¥10.17 Million) represents 0% of total liabilities (CN¥556.22 Million). Also explore net asset momentum of Shenzhen Cotran New Material Co Ltd Clas to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Cotran New Material Co Ltd Class A Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Shenzhen Cotran New Material Co Ltd Class A across 13 annual periods. Check how strategically is Shenzhen Cotran New Material Co Ltd Clas's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shenzhen Cotran New Material Co Ltd Class A (2013–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Cotran New Material Co Ltd Class A. For the full company profile including market capitalisation, see Shenzhen Cotran New Material Co Ltd Clas market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥85.26 Million | CN¥42.75 Million | CN¥645.77 Million | ▼ -3.5% |
| 2024 | 0.14x | CN¥79.74 Million | CN¥13.62 Million | CN¥582.52 Million | ▼ -55.0% |
| 2023 | 0.30x | CN¥111.12 Million | CN¥66.39 Million | CN¥365.50 Million | ▼ -26.7% |
| 2022 | 0.41x | CN¥132.00 Million | CN¥79.57 Million | CN¥318.44 Million | ▲ +153.0% |
| 2021 | 0.16x | CN¥57.10 Million | CN¥-1.21 Million | CN¥348.48 Million | ▼ -40.8% |
| 2020 | 0.28x | CN¥87.02 Million | CN¥51.61 Million | CN¥314.19 Million | ▼ -65.1% |
| 2019 | 0.79x | CN¥117.04 Million | CN¥75.33 Million | CN¥147.62 Million | ▲ +43.4% |
| 2018 | 0.55x | CN¥45.58 Million | CN¥24.22 Million | CN¥82.46 Million | ▼ -52.3% |
| 2017 | 1.16x | CN¥61.84 Million | CN¥43.22 Million | CN¥53.37 Million | ▼ -17.8% |
| 2016 | 1.41x | CN¥59.22 Million | CN¥38.32 Million | CN¥42.04 Million | ▼ -36.0% |
| 2015 | 2.20x | CN¥58.53 Million | CN¥55.67 Million | CN¥26.60 Million | ▲ +28.9% |
| 2014 | 1.71x | CN¥46.61 Million | CN¥43.65 Million | CN¥27.31 Million | ▼ -16.2% |
| 2013 | 2.04x | CN¥28.24 Million | CN¥20.84 Million | CN¥13.87 Million | — |