Zhejiang Huazheng New Material (603186) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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). Check asset allocation strategy of Zhejiang Huazheng New Material to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥239.76 Million
Operating CF − Capex

Total Liabilities

CN¥4.41 Billion
CNY

Capital Expenditures

CN¥37.50 Million
CNY

Zhejiang Huazheng New Material Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Zhejiang Huazheng New Material across 15 annual periods. See Zhejiang Huazheng New Material current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhejiang Huazheng New Material (2011–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Huazheng New Material. For the full company profile including market capitalisation, see 603186 market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities