Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) — Financial Flexibility Index
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-29.95 Million (operating CF CN¥-50.77 Million minus capex CN¥20.82 Million) represents 0% of total liabilities (CN¥738.65 Million). Also explore Shanghai Zhongzhou Special Alloy Materia equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Shanghai Zhongzhou Special Alloy Materials Co. Ltd. across 13 annual periods. Check Shanghai Zhongzhou Special Alloy Materia (300963) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (2012–2025)
Year-by-year free cash flow to debt coverage for Shanghai Zhongzhou Special Alloy Materials Co. Ltd.. For the full company profile including market capitalisation, see Shanghai Zhongzhou Special Alloy Materia stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CN¥-34.90 Million | CN¥-91.81 Million | CN¥767.32 Million | ▼ -114.6% |
| 2024 | 0.31x | CN¥246.10 Million | CN¥60.26 Million | CN¥791.22 Million | ▲ +183.3% |
| 2023 | 0.11x | CN¥67.15 Million | CN¥-22.28 Million | CN¥611.68 Million | ▲ +358.6% |
| 2022 | -0.04x | CN¥-18.38 Million | CN¥-49.84 Million | CN¥432.91 Million | ▲ +80.5% |
| 2021 | -0.22x | CN¥-55.94 Million | CN¥-83.97 Million | CN¥257.30 Million | ▼ -186.1% |
| 2020 | 0.25x | CN¥53.33 Million | CN¥50.15 Million | CN¥211.19 Million | ▲ +26.9% |
| 2019 | 0.20x | CN¥50.28 Million | CN¥44.76 Million | CN¥252.55 Million | ▲ +26.0% |
| 2018 | 0.16x | CN¥38.78 Million | CN¥17.42 Million | CN¥245.37 Million | ▲ +42.3% |
| 2017 | 0.11x | CN¥21.63 Million | CN¥11.20 Million | CN¥194.74 Million | ▲ +245.7% |
| 2016 | 0.03x | CN¥6.38 Million | CN¥-5.80 Million | CN¥198.72 Million | ▼ -84.9% |
| 2014 | 0.21x | CN¥32.27 Million | CN¥25.58 Million | CN¥151.31 Million | ▲ +339.9% |
| 2013 | -0.09x | CN¥-17.59 Million | CN¥-29.99 Million | CN¥197.85 Million | ▲ +5.2% |
| 2012 | -0.09x | CN¥-11.85 Million | CN¥-24.12 Million | CN¥126.27 Million | — |