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 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See Zhongrui Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhongrui Co Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Zhongrui Co Ltd. For the full company profile including market capitalisation, see 301587 market cap.
| 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 | — |