Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Financial Flexibility Index
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. 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). See how much free cash does Shanghai Zhongzhou Special Alloy Materia generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (2012–2025)
Financial flexibility index of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. from 2012 to 2025. Historical Financial Flexibility Index trend for Shanghai Zhongzhou Special Alloy Materials Co. Ltd. across 13 annual periods. Check Shanghai Zhongzhou Special Alloy Materia earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Financial Flexibility Index by Year (2012–2025)
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Zhongzhou Special Alloy Materials Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Zhongzhou Special Alloy Materia.
| 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 | — |