Zhejiang Jinsheng New Materials Co (300849) — Financial Flexibility Index
Zhejiang Jinsheng New Materials Co (300849) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of CN¥35.30 Million (operating CF CN¥23.30 Million minus capex CN¥12.00 Million) represents 0% of total liabilities (CN¥112.14 Million). Check strategic asset allocation of Zhejiang Jinsheng New Materials Co to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Jinsheng New Materials Co Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Zhejiang Jinsheng New Materials Co across 12 annual periods. See Zhejiang Jinsheng New Materials Co (300849) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Jinsheng New Materials Co (2014–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Jinsheng New Materials Co. For the full company profile including market capitalisation, see 300849 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥56.10 Million | CN¥27.43 Million | CN¥145.15 Million | ▼ -28.9% |
| 2024 | 0.54x | CN¥72.60 Million | CN¥42.71 Million | CN¥133.63 Million | ▲ +52.4% |
| 2023 | 0.36x | CN¥82.30 Million | CN¥20.14 Million | CN¥230.95 Million | ▼ -69.5% |
| 2022 | 1.17x | CN¥180.11 Million | CN¥45.04 Million | CN¥154.09 Million | ▼ -30.2% |
| 2021 | 1.67x | CN¥157.49 Million | CN¥28.77 Million | CN¥94.07 Million | ▼ -57.4% |
| 2020 | 3.93x | CN¥172.03 Million | CN¥58.30 Million | CN¥43.80 Million | ▲ +32.6% |
| 2019 | 2.96x | CN¥141.43 Million | CN¥90.84 Million | CN¥47.77 Million | ▲ +110.3% |
| 2018 | 1.41x | CN¥76.49 Million | CN¥49.57 Million | CN¥54.33 Million | ▲ +5.6% |
| 2017 | 1.33x | CN¥102.35 Million | CN¥65.00 Million | CN¥76.76 Million | ▲ +40.8% |
| 2016 | 0.95x | CN¥81.04 Million | CN¥55.05 Million | CN¥85.60 Million | ▲ +212.2% |
| 2015 | 0.30x | CN¥82.04 Million | CN¥35.07 Million | CN¥270.58 Million | ▼ -17.0% |
| 2014 | 0.37x | CN¥88.53 Million | CN¥46.79 Million | CN¥242.36 Million | — |