Zhejiang Jinsheng New Materials Co Financial Flexibility Index
Zhejiang Jinsheng New Materials Co 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). Explore 300849 capex reinvestment rate 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 Zhejiang Jinsheng New Materials Co (2014–2025)
Financial flexibility index of Zhejiang Jinsheng New Materials Co from 2014 to 2025. Historical Financial Flexibility Index trend for Zhejiang Jinsheng New Materials Co across 12 annual periods. Check Zhejiang Jinsheng New Materials Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Jinsheng New Materials Co Financial Flexibility Index by Year (2014–2025)
Zhejiang Jinsheng New Materials Co financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Jinsheng New Materials Co. For the full cash flow conversion analysis, see Zhejiang Jinsheng New Materials Co cash conversion from operations.
| 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 | — |