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. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See Zhejiang Realsun Chemical Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Zhejiang Realsun Chemical Co. Ltd. market cap and net worth.
| 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 | — |