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). Also explore Changchun Zhiyuan New Energy Equipment C 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
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. Check how resilient are Changchun Zhiyuan New Energy Equipment C's assets to evaluate the company's liquid asset resilience ratio.
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 300985 market cap overview.
| 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 | — |