Zhejiang Realsun Chemical Co. Ltd. (301212) — 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). Check Zhejiang Realsun Chemical Co. Ltd. (301212) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Realsun Chemical Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Zhejiang Realsun Chemical Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Realsun Chemical Co. Ltd. generate cash.
Annual Financial Flexibility Index for Zhejiang Realsun Chemical Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Realsun Chemical Co. Ltd.. Explore 301212 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | 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 | — |