Ningbo Zhenyu Technology Co. Ltd. Financial Flexibility Index
Ningbo Zhenyu Technology Co. Ltd. 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). Explore Ningbo Zhenyu Technology Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningbo Zhenyu Technology Co. Ltd. (2013–2024)
Financial flexibility index of Ningbo Zhenyu Technology Co. Ltd. from 2013 to 2024. Historical Financial Flexibility Index trend for Ningbo Zhenyu Technology Co. Ltd. across 12 annual periods. Check Ningbo Zhenyu Technology Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Zhenyu Technology Co. Ltd. Financial Flexibility Index by Year (2013–2024)
Ningbo Zhenyu Technology Co. Ltd. financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Ningbo Zhenyu Technology Co. Ltd.. For the full cash flow conversion analysis, see 300953 operating cash flow.
| 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 | — |