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). Check Shenzhen Cotran New Material Co Ltd Clas total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Cotran New Material Co Ltd Clas.
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. Explore 300731 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |