Zhejiang Runyang New Material Technology Co. Ltd. (300920) — Financial Flexibility Index
Zhejiang Runyang New Material Technology Co. Ltd. (300920) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥6.65 Million (operating CF CN¥-3.87 Million minus capex CN¥10.52 Million) represents 0% of total liabilities (CN¥402.34 Million). Check 300920 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Runyang New Material Technology Co. Ltd. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Zhejiang Runyang New Material Technology Co. Ltd. across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Runyang New Material Technology.
Annual Financial Flexibility Index for Zhejiang Runyang New Material Technology Co. Ltd. (2013–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Runyang New Material Technology Co. Ltd.. Explore cash flow to debt ratio of Zhejiang Runyang New Material Technology to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥152.45 Million | CN¥41.45 Million | CN¥410.93 Million | ▼ -60.7% |
| 2024 | 0.95x | CN¥146.04 Million | CN¥38.03 Million | CN¥154.53 Million | ▲ +39.3% |
| 2023 | 0.68x | CN¥92.04 Million | CN¥24.71 Million | CN¥135.63 Million | ▼ -23.9% |
| 2022 | 0.89x | CN¥201.82 Million | CN¥79.50 Million | CN¥226.30 Million | ▲ +2.7% |
| 2021 | 0.87x | CN¥202.62 Million | CN¥58.55 Million | CN¥233.26 Million | ▼ -15.9% |
| 2020 | 1.03x | CN¥176.49 Million | CN¥84.34 Million | CN¥170.80 Million | ▼ -57.6% |
| 2019 | 2.44x | CN¥236.51 Million | CN¥113.05 Million | CN¥96.99 Million | ▲ +57.3% |
| 2018 | 1.55x | CN¥101.91 Million | CN¥36.26 Million | CN¥65.73 Million | ▲ +39.3% |
| 2017 | 1.11x | CN¥38.41 Million | CN¥28.01 Million | CN¥34.52 Million | ▲ +69.0% |
| 2016 | 0.66x | CN¥17.08 Million | CN¥457.10K | CN¥25.95 Million | ▲ +2228.1% |
| 2015 | -0.03x | CN¥-581.02K | CN¥-1.91 Million | CN¥18.78 Million | ▲ +88.1% |
| 2014 | -0.26x | CN¥-3.96 Million | CN¥-4.61 Million | CN¥15.30 Million | ▼ -118.9% |
| 2013 | 1.37x | CN¥17.41 Million | CN¥7.00 Million | CN¥12.67 Million | — |