Changzhou Zhongying Science & Technology Co. Ltd (300936) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Also explore Changzhou Zhongying Science & Technology annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥18.72 Million
Operating CF − Capex

Total Liabilities

CN¥152.94 Million
CNY

Capital Expenditures

CN¥3.73 Million
CNY

Changzhou Zhongying Science & Technology Co. Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Changzhou Zhongying Science & Technology Co. Ltd across 12 annual periods. Check Changzhou Zhongying Science & Technology asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Changzhou Zhongying Science & Technology Co. Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Changzhou Zhongying Science & Technology Co. Ltd. For the full company profile including market capitalisation, see market cap 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities