Ningbo Zhenyu Technology Co. Ltd. (300953) — Financial Flexibility Index
Ningbo Zhenyu Technology Co. Ltd. (300953) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥142.18 Million (operating CF CN¥66.80 Million minus capex CN¥75.38 Million) represents 0% of total liabilities (CN¥7.75 Billion). Check Ningbo Zhenyu Technology Co. Ltd. (300953) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Zhenyu Technology Co. Ltd. Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Ningbo Zhenyu Technology Co. Ltd. across 12 annual periods. See Ningbo Zhenyu Technology Co. Ltd. (300953) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ningbo Zhenyu Technology Co. Ltd. (2013–2024)
Year-by-year free cash flow to debt coverage for Ningbo Zhenyu Technology Co. Ltd.. For the full company profile including market capitalisation, see Ningbo Zhenyu Technology Co. Ltd. (300953) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CN¥-194.39 Million | CN¥-497.40 Million | CN¥8.43 Billion | ▼ -231.5% |
| 2023 | 0.02x | CN¥145.31 Million | CN¥-558.50 Million | CN¥8.29 Billion | ▲ +199.8% |
| 2022 | -0.02x | CN¥-95.14 Million | CN¥-997.49 Million | CN¥5.42 Billion | ▼ -139.3% |
| 2021 | 0.04x | CN¥121.44 Million | CN¥-315.69 Million | CN¥2.71 Billion | ▼ -7.0% |
| 2020 | 0.05x | CN¥56.57 Million | CN¥-79.28 Million | CN¥1.18 Billion | ▼ -82.9% |
| 2019 | 0.28x | CN¥170.38 Million | CN¥497.71K | CN¥607.18 Million | ▲ +51.5% |
| 2018 | 0.19x | CN¥88.74 Million | CN¥31.86 Million | CN¥479.19 Million | ▼ -5.7% |
| 2017 | 0.20x | CN¥63.17 Million | CN¥-13.48 Million | CN¥321.83 Million | ▼ -32.0% |
| 2016 | 0.29x | CN¥82.69 Million | CN¥18.07 Million | CN¥286.43 Million | ▼ -21.1% |
| 2015 | 0.37x | CN¥75.52 Million | CN¥7.19 Million | CN¥206.51 Million | ▼ -21.2% |
| 2014 | 0.46x | CN¥82.58 Million | CN¥35.28 Million | CN¥177.82 Million | ▼ -15.5% |
| 2013 | 0.55x | CN¥62.60 Million | CN¥12.78 Million | CN¥113.97 Million | — |