Zhejiang Runyang New Material Technology Co. Ltd. Financial Flexibility Index
Zhejiang Runyang New Material Technology Co. Ltd. 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). See 300920 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Runyang New Material Technology Co. Ltd. (2013–2025)
Financial flexibility index of Zhejiang Runyang New Material Technology Co. Ltd. from 2013 to 2025. Historical Financial Flexibility Index trend for Zhejiang Runyang New Material Technology Co. Ltd. across 13 annual periods. Check 300920 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Runyang New Material Technology Co. Ltd. Financial Flexibility Index by Year (2013–2025)
Zhejiang Runyang New Material Technology Co. Ltd. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Runyang New Material Technology Co. Ltd.. For the full cash flow conversion analysis, see 300920 cash generation efficiency.
| 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 | — |