Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) — Financial Flexibility Index
Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) has a Financial Flexibility Index of 0.22x as of June 2025. Free cash flow of CN¥77.82 Million (operating CF CN¥76.39 Million minus capex CN¥1.43 Million) represents 0% of total liabilities (CN¥347.07 Million). Also explore 603239 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Xiantong Rubber&Plastic Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Zhejiang Xiantong Rubber&Plastic Co Ltd across 14 annual periods. Check Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zhejiang Xiantong Rubber&Plastic Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Xiantong Rubber&Plastic Co Ltd. For the full company profile including market capitalisation, see Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | CN¥115.87 Million | CN¥71.11 Million | CN¥361.12 Million | ▼ -51.6% |
| 2023 | 0.66x | CN¥236.79 Million | CN¥187.43 Million | CN¥357.23 Million | ▲ +42.2% |
| 2022 | 0.47x | CN¥117.09 Million | CN¥68.06 Million | CN¥251.22 Million | ▲ +292.8% |
| 2021 | 0.12x | CN¥46.72 Million | CN¥-22.20 Million | CN¥393.73 Million | ▼ -84.4% |
| 2020 | 0.76x | CN¥155.79 Million | CN¥101.34 Million | CN¥204.44 Million | ▼ -17.5% |
| 2019 | 0.92x | CN¥184.94 Million | CN¥121.44 Million | CN¥200.15 Million | ▼ -10.9% |
| 2018 | 1.04x | CN¥187.77 Million | CN¥121.62 Million | CN¥180.98 Million | ▲ +59.9% |
| 2017 | 0.65x | CN¥136.68 Million | CN¥57.13 Million | CN¥210.65 Million | ▼ -2.2% |
| 2016 | 0.66x | CN¥152.88 Million | CN¥106.18 Million | CN¥230.46 Million | ▲ +36.4% |
| 2015 | 0.49x | CN¥110.61 Million | CN¥71.11 Million | CN¥227.45 Million | ▼ -40.6% |
| 2014 | 0.82x | CN¥129.20 Million | CN¥114.21 Million | CN¥157.79 Million | ▲ +233.4% |
| 2013 | 0.25x | CN¥55.85 Million | CN¥19.87 Million | CN¥227.36 Million | ▼ -71.1% |
| 2012 | 0.85x | CN¥148.32 Million | CN¥57.42 Million | CN¥174.28 Million | ▲ +70.0% |
| 2011 | 0.50x | CN¥87.27 Million | CN¥37.07 Million | CN¥174.28 Million | — |