Zhongrui Co Ltd Financial Flexibility Index
Zhongrui Co Ltd 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). See how much free cash does Zhongrui Co Ltd generate 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 Zhongrui Co Ltd (2020–2025)
Financial flexibility index of Zhongrui Co Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Zhongrui Co Ltd across 6 annual periods. Check Zhongrui Co Ltd (301587) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhongrui Co Ltd Financial Flexibility Index by Year (2020–2025)
Zhongrui Co Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Zhongrui Co Ltd. For the full cash flow conversion analysis, see 301587 cash flow metrics.
| 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 | — |