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 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See Zhejiang Runyang New Material Technology working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Zhejiang Runyang New Material Technology (300920) total market value.
| 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 | — |