Shenzhen Vital New Material Co. Ltd. Financial Flexibility Index
Shenzhen Vital New Material Co. Ltd. financial flexibility index. Shenzhen Vital New Material Co. Ltd. (301319) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of CN¥108.28 Million (operating CF CN¥84.66 Million minus capex CN¥23.62 Million) represents 0% of total liabilities (CN¥428.89 Million). See cash generation quality of Shenzhen Vital New Material Co. Ltd. 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 Shenzhen Vital New Material Co. Ltd. (2019–2025)
Financial flexibility index of Shenzhen Vital New Material Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Shenzhen Vital New Material Co. Ltd. across 7 annual periods. Check Shenzhen Vital New Material Co. Ltd. (301319) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Vital New Material Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Shenzhen Vital New Material Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Vital New Material Co. Ltd.. For the full cash flow conversion analysis, see 301319 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥108.28 Million | CN¥84.66 Million | CN¥428.89 Million | ▲ +81.8% |
| 2024 | 0.14x | CN¥33.40 Million | CN¥-7.06 Million | CN¥240.52 Million | ▼ -66.9% |
| 2023 | 0.42x | CN¥62.51 Million | CN¥57.46 Million | CN¥148.84 Million | ▼ -31.4% |
| 2022 | 0.61x | CN¥85.52 Million | CN¥80.76 Million | CN¥139.67 Million | ▲ +1604.1% |
| 2021 | -0.04x | CN¥-11.25 Million | CN¥-14.24 Million | CN¥276.36 Million | ▼ -110.7% |
| 2020 | 0.38x | CN¥63.84 Million | CN¥59.61 Million | CN¥168.41 Million | ▲ +39.6% |
| 2019 | 0.27x | CN¥31.67 Million | CN¥29.28 Million | CN¥116.60 Million | — |