Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) — Financial Flexibility Index
Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥129.19 Million (operating CF CN¥114.19 Million minus capex CN¥14.99 Million) represents 0% of total liabilities (CN¥1.50 Billion). Check Changchun Zhiyuan New Energy Equipment C (300985) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Changchun Zhiyuan New Energy Equipment Co. Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Changchun Zhiyuan New Energy Equipment Co. Ltd across 9 annual periods. See Changchun Zhiyuan New Energy Equipment C short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Changchun Zhiyuan New Energy Equipment Co. Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Changchun Zhiyuan New Energy Equipment Co. Ltd. For the full company profile including market capitalisation, see Changchun Zhiyuan New Energy Equipment C market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CN¥-203.17 Million | CN¥-253.71 Million | CN¥1.65 Billion | ▲ +25.4% |
| 2024 | -0.16x | CN¥-205.70 Million | CN¥-248.74 Million | CN¥1.25 Billion | ▼ -188.9% |
| 2023 | 0.19x | CN¥240.49 Million | CN¥73.29 Million | CN¥1.30 Billion | ▼ -82.4% |
| 2022 | 1.05x | CN¥452.52 Million | CN¥21.42 Million | CN¥429.34 Million | ▼ -14.3% |
| 2021 | 1.23x | CN¥218.18 Million | CN¥55.17 Million | CN¥177.50 Million | ▲ +268.4% |
| 2020 | 0.33x | CN¥167.93 Million | CN¥82.29 Million | CN¥503.37 Million | ▲ +59.0% |
| 2019 | 0.21x | CN¥92.99 Million | CN¥79.92 Million | CN¥443.31 Million | ▲ +328.0% |
| 2018 | 0.05x | CN¥19.97 Million | CN¥15.62 Million | CN¥407.38 Million | ▲ +121.0% |
| 2017 | -0.23x | CN¥-36.95 Million | CN¥-53.26 Million | CN¥158.32 Million | — |