Shenzhen Cotran New Material Co Ltd Class A Financial Flexibility Index
Shenzhen Cotran New Material Co Ltd Class A 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). Explore 300731 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Cotran New Material Co Ltd Class A (2013–2025)
Financial flexibility index of Shenzhen Cotran New Material Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Shenzhen Cotran New Material Co Ltd Class A across 13 annual periods. Check Shenzhen Cotran New Material Co Ltd Clas investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Cotran New Material Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Shenzhen Cotran New Material Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Cotran New Material Co Ltd Class A. For the full cash flow conversion analysis, see 300731 cash flow conversion.
| 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 | — |