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 cash flow reinvestment rate of Changchun Zhiyuan New Energy Equipment C to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300985 operating cash flow.
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. Explore debt repayment capacity of Changchun Zhiyuan New Energy Equipment C to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | 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 | — |