Changzhou Zhongying Science & Technology Co. Ltd (300936) — 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). Check Changzhou Zhongying Science & Technology (300936) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 300936 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 300936 market cap.
| 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 | — |