Zhejiang Huazheng New Material Financial Flexibility Index
Zhejiang Huazheng New Material financial flexibility index. Zhejiang Huazheng New Material (603186) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of CN¥239.76 Million (operating CF CN¥202.26 Million minus capex CN¥37.50 Million) represents 0% of total liabilities (CN¥4.41 Billion). See 603186 free cash flow generation 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 Huazheng New Material (2011–2025)
Financial flexibility index of Zhejiang Huazheng New Material from 2011 to 2025. Historical Financial Flexibility Index trend for Zhejiang Huazheng New Material across 15 annual periods. Check how high is Zhejiang Huazheng New Material's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Huazheng New Material Financial Flexibility Index by Year (2011–2025)
Zhejiang Huazheng New Material financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Huazheng New Material. For the full cash flow conversion analysis, see 603186 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥557.40 Million | CN¥354.11 Million | CN¥4.41 Billion | ▲ +40.1% |
| 2024 | 0.09x | CN¥416.46 Million | CN¥168.88 Million | CN¥4.62 Billion | ▼ -40.8% |
| 2023 | 0.15x | CN¥644.57 Million | CN¥248.30 Million | CN¥4.23 Billion | ▼ -36.2% |
| 2022 | 0.24x | CN¥942.38 Million | CN¥387.81 Million | CN¥3.94 Billion | ▼ -41.7% |
| 2021 | 0.41x | CN¥1.40 Billion | CN¥275.49 Million | CN¥3.43 Billion | ▲ +44.5% |
| 2020 | 0.28x | CN¥567.32 Million | CN¥165.11 Million | CN¥2.00 Billion | ▲ +58.5% |
| 2019 | 0.18x | CN¥296.55 Million | CN¥125.34 Million | CN¥1.66 Billion | ▼ -13.6% |
| 2018 | 0.21x | CN¥304.16 Million | CN¥92.32 Million | CN¥1.47 Billion | ▼ -41.2% |
| 2017 | 0.35x | CN¥402.85 Million | CN¥79.30 Million | CN¥1.15 Billion | ▲ +280.9% |
| 2016 | 0.09x | CN¥77.62 Million | CN¥5.61 Million | CN¥840.72 Million | ▼ -25.4% |
| 2015 | 0.12x | CN¥67.70 Million | CN¥31.57 Million | CN¥547.13 Million | ▼ -59.3% |
| 2014 | 0.30x | CN¥161.54 Million | CN¥108.41 Million | CN¥531.69 Million | ▲ +97.1% |
| 2013 | 0.15x | CN¥75.02 Million | CN¥30.67 Million | CN¥486.57 Million | ▼ -41.1% |
| 2012 | 0.26x | CN¥142.67 Million | CN¥78.62 Million | CN¥545.17 Million | ▲ +29.4% |
| 2011 | 0.20x | CN¥94.49 Million | CN¥67.97 Million | CN¥467.28 Million | — |