Shenzhen Cotran New Material Co Ltd Class A (300731) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check asset allocation strategy of Shenzhen Cotran New Material Co Ltd Clas to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥27.41 Million
Operating CF − Capex

Total Liabilities

CN¥556.22 Million
CNY

Capital Expenditures

CN¥10.17 Million
CNY

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. See Shenzhen Cotran New Material Co Ltd Clas working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 market value of Shenzhen Cotran New Material Co Ltd Clas.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities