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 Zhejiang Huazheng New Material cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 603186 operating cash flow.

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. Explore Zhejiang Huazheng New Material (603186) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x 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