Zhejiang Realsun Chemical Co. Ltd. Financial Flexibility Index

Latest as of December 2025: 0.62x

Zhejiang Realsun Chemical Co. Ltd. financial flexibility index. Zhejiang Realsun Chemical Co. Ltd. (301212) has a Financial Flexibility Index of 0.62x as of December 2025. Free cash flow of CN¥260.18 Million (operating CF CN¥107.91 Million minus capex CN¥152.27 Million) represents 1% of total liabilities (CN¥420.21 Million). See Zhejiang Realsun Chemical Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.62x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥260.18 Million
Operating CF − Capex

Total Liabilities

CN¥420.21 Million
CNY

Capital Expenditures

CN¥152.27 Million
CNY

Financial Flexibility Index of Zhejiang Realsun Chemical Co. Ltd. (2019–2025)

Financial flexibility index of Zhejiang Realsun Chemical Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Zhejiang Realsun Chemical Co. Ltd. across 7 annual periods. Check 301212 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Realsun Chemical Co. Ltd. Financial Flexibility Index by Year (2019–2025)

Zhejiang Realsun Chemical Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Realsun Chemical Co. Ltd.. For the full cash flow conversion analysis, see 301212 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.62x CN¥260.18 Million CN¥107.91 Million CN¥420.21 Million ▲ +216.9%
2024 0.20x CN¥61.94 Million CN¥-134.56 Million CN¥316.98 Million ▼ -86.4%
2023 1.43x CN¥440.19 Million CN¥193.76 Million CN¥307.15 Million ▲ +575.9%
2022 0.21x CN¥64.37 Million CN¥-5.03 Million CN¥303.59 Million ▼ -64.8%
2021 0.60x CN¥254.47 Million CN¥180.78 Million CN¥422.71 Million ▼ -5.1%
2020 0.63x CN¥236.48 Million CN¥103.83 Million CN¥372.78 Million ▲ +91.1%
2019 0.33x CN¥82.88 Million CN¥72.47 Million CN¥249.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities