Changchun Zhiyuan New Energy Equipment Co. Ltd Financial Flexibility Index
Changchun Zhiyuan New Energy Equipment Co. Ltd 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). See free cash flow generation of Changchun Zhiyuan New Energy Equipment C 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 Changchun Zhiyuan New Energy Equipment Co. Ltd (2017–2025)
Financial flexibility index of Changchun Zhiyuan New Energy Equipment Co. Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Changchun Zhiyuan New Energy Equipment Co. Ltd across 9 annual periods. Check 300985 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Changchun Zhiyuan New Energy Equipment Co. Ltd Financial Flexibility Index by Year (2017–2025)
Changchun Zhiyuan New Energy Equipment Co. Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Changchun Zhiyuan New Energy Equipment Co. Ltd. For the full cash flow conversion analysis, see Changchun Zhiyuan New Energy Equipment C cash conversion from operations.
| 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 | — |