Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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). Check 300963 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-29.95 Million
Operating CF − Capex

Total Liabilities

CN¥738.65 Million
CNY

Capital Expenditures

CN¥20.82 Million
CNY

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. For the full cash flow conversion analysis, see 300963 cash flow conversion.

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.. Explore Shanghai Zhongzhou Special Alloy Materia (300963) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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