Zhejiang Taihua New Material Financial Flexibility Index
Zhejiang Taihua New Material financial flexibility index. 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). See Zhejiang Taihua New Material (603055) FCF generation index 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 Zhejiang Taihua New Material (2012–2025)
Financial flexibility index of Zhejiang Taihua New Material from 2012 to 2025. Historical Financial Flexibility Index trend for Zhejiang Taihua New Material across 14 annual periods. Check cash flow quality index of Zhejiang Taihua New Material to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Taihua New Material Financial Flexibility Index by Year (2012–2025)
Zhejiang Taihua New Material financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Taihua New Material. For the full cash flow conversion analysis, see 603055 cash flow conversion.
| 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 | — |