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 301319 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 301319 cash flow conversion.
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.. Explore how well can Shenzhen Vital New Material Co. Ltd. service its 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 | 0.25x | 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 | — |