Zhejiang Taihua New Material (603055) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Zhejiang Taihua New Material (603055) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥435.78 Million (operating CF CN¥323.39 Million minus capex CN¥112.38 Million) represents 0% of total liabilities (CN¥6.37 Billion). Check 603055 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥435.78 Million
Operating CF − Capex

Total Liabilities

CN¥6.37 Billion
CNY

Capital Expenditures

CN¥112.38 Million
CNY

Zhejiang Taihua New Material Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Zhejiang Taihua New Material across 14 annual periods. For the full cash flow conversion analysis, see 603055 cash flow conversion.

Annual Financial Flexibility Index for Zhejiang Taihua New Material (2012–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Taihua New Material. Explore Zhejiang Taihua New Material (603055) 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 0.35x CN¥2.09 Billion CN¥1.23 Billion CN¥5.99 Billion ▲ +70.1%
2024 0.20x CN¥1.38 Billion CN¥706.43 Million CN¥6.73 Billion ▼ -39.8%
2023 0.34x CN¥2.08 Billion CN¥303.41 Million CN¥6.11 Billion ▼ -30.8%
2022 0.49x CN¥1.72 Billion CN¥595.13 Million CN¥3.50 Billion ▲ +54.8%
2021 0.32x CN¥861.49 Million CN¥353.73 Million CN¥2.72 Billion ▼ -46.4%
2020 0.59x CN¥1.45 Billion CN¥486.30 Million CN¥2.45 Billion ▼ -4.9%
2019 0.62x CN¥1.20 Billion CN¥340.72 Million CN¥1.94 Billion ▲ +67.6%
2018 0.37x CN¥652.93 Million CN¥288.43 Million CN¥1.76 Billion ▼ -44.4%
2017 0.67x CN¥682.86 Million CN¥465.20 Million CN¥1.02 Billion ▲ +19.6%
2016 0.56x CN¥857.61 Million CN¥799.16 Million CN¥1.54 Billion ▲ +111.6%
2015 0.26x CN¥511.93 Million CN¥472.43 Million CN¥1.94 Billion ▲ +110.0%
2014 0.13x CN¥287.82 Million CN¥214.43 Million CN¥2.29 Billion ▼ -25.3%
2013 0.17x CN¥425.15 Million CN¥115.75 Million CN¥2.53 Billion ▼ -37.8%
2012 0.27x CN¥607.55 Million CN¥187.88 Million CN¥2.25 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities