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 300953 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ningbo Zhenyu Technology Co. Ltd. (300953) cash conversion ratio.
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.. Explore 300953 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |