Ningbo Zhenyu Technology Co. Ltd. (300953) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore Ningbo Zhenyu Technology Co. Ltd. (300953) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥142.18 Million
Operating CF − Capex

Total Liabilities

CN¥7.75 Billion
CNY

Capital Expenditures

CN¥75.38 Million
CNY

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. Check 300953 asset resilience ratio to evaluate the company's liquid asset resilience 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.. For the full company profile including market capitalisation, see Ningbo Zhenyu Technology Co. Ltd. stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities