Zhongrui Co Ltd (301587) — Financial Flexibility Index
Zhongrui Co Ltd (301587) has a Financial Flexibility Index of 0.41x as of September 2025. Free cash flow of CN¥136.36 Million (operating CF CN¥34.81 Million minus capex CN¥101.55 Million) represents 0% of total liabilities (CN¥330.25 Million). Check 301587 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
Zhongrui Co Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Zhongrui Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 301587 operating cash flow.
Annual Financial Flexibility Index for Zhongrui Co Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Zhongrui Co Ltd. Explore Zhongrui Co Ltd (301587) cash flow to 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 | 1.17x | CN¥403.56 Million | CN¥51.11 Million | CN¥345.40 Million | ▲ +66.7% |
| 2024 | 0.70x | CN¥301.48 Million | CN¥51.13 Million | CN¥430.02 Million | ▼ -38.0% |
| 2023 | 1.13x | CN¥398.79 Million | CN¥266.58 Million | CN¥352.93 Million | ▼ -17.5% |
| 2022 | 1.37x | CN¥542.09 Million | CN¥300.74 Million | CN¥395.80 Million | ▲ +25.2% |
| 2021 | 1.09x | CN¥318.23 Million | CN¥140.77 Million | CN¥290.85 Million | ▼ -9.5% |
| 2020 | 1.21x | CN¥296.99 Million | CN¥141.04 Million | CN¥245.77 Million | — |