Changzhou Zhongying Science & Technology Co. Ltd Financial Flexibility Index
Changzhou Zhongying Science & Technology Co. Ltd financial flexibility index. Changzhou Zhongying Science & Technology Co. Ltd (300936) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥18.72 Million (operating CF CN¥14.99 Million minus capex CN¥3.73 Million) represents 0% of total liabilities (CN¥152.94 Million). See Changzhou Zhongying Science & Technology free cash flow efficiency 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 Changzhou Zhongying Science & Technology Co. Ltd (2014–2025)
Financial flexibility index of Changzhou Zhongying Science & Technology Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Changzhou Zhongying Science & Technology Co. Ltd across 12 annual periods. Check how high is Changzhou Zhongying Science & Technology's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Changzhou Zhongying Science & Technology Co. Ltd Financial Flexibility Index by Year (2014–2025)
Changzhou Zhongying Science & Technology Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Changzhou Zhongying Science & Technology Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Changzhou Zhongying Science & Technology.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥39.76 Million | CN¥7.20 Million | CN¥139.06 Million | ▼ -74.0% |
| 2024 | 1.10x | CN¥102.23 Million | CN¥20.68 Million | CN¥92.99 Million | ▲ +4.3% |
| 2023 | 1.05x | CN¥70.29 Million | CN¥32.19 Million | CN¥66.69 Million | ▲ +53.0% |
| 2022 | 0.69x | CN¥87.32 Million | CN¥45.66 Million | CN¥126.79 Million | ▼ -75.3% |
| 2021 | 2.79x | CN¥167.73 Million | CN¥64.66 Million | CN¥60.05 Million | ▲ +356.3% |
| 2020 | 0.61x | CN¥52.02 Million | CN¥2.31 Million | CN¥85.00 Million | ▲ +10.0% |
| 2019 | 0.56x | CN¥40.73 Million | CN¥4.70 Million | CN¥73.19 Million | ▼ -80.9% |
| 2018 | 2.91x | CN¥87.55 Million | CN¥52.76 Million | CN¥30.04 Million | ▲ +125.0% |
| 2017 | 1.29x | CN¥39.03 Million | CN¥37.59 Million | CN¥30.14 Million | ▲ +132.8% |
| 2016 | 0.56x | CN¥43.15 Million | CN¥40.95 Million | CN¥77.59 Million | ▲ +5.4% |
| 2015 | 0.53x | CN¥65.84 Million | CN¥62.44 Million | CN¥124.78 Million | ▲ +316.4% |
| 2014 | 0.13x | CN¥18.27 Million | CN¥12.02 Million | CN¥144.19 Million | — |