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 Zhejiang Jinsheng New Materials Co (300849) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhejiang Jinsheng New Materials Co (300849) cash flow conversion.
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. Explore Zhejiang Jinsheng New Materials Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | 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 | — |