Shenzhen Vital New Material Co. Ltd. (301319) — 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). Check Shenzhen Vital New Material Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Vital New Material Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Shenzhen Vital New Material Co. Ltd. across 7 annual periods. See working capital to net assets of Shenzhen Vital New Material Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Vital New Material Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Vital New Material Co. Ltd.. For the full company profile including market capitalisation, see Shenzhen Vital New Material Co. Ltd. (301319) total market value.
| 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 | — |