Zhejiang Shengyang Science (603703) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Zhejiang Shengyang Science (603703) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥24.44 Million (operating CF CN¥8.25 Million minus capex CN¥16.20 Million) represents 0% of total liabilities (CN¥1.10 Billion). Check Zhejiang Shengyang Science investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥24.44 Million
Operating CF − Capex

Total Liabilities

CN¥1.10 Billion
CNY

Capital Expenditures

CN¥16.20 Million
CNY

Zhejiang Shengyang Science Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Zhejiang Shengyang Science across 15 annual periods. For the full cash flow conversion analysis, see Zhejiang Shengyang Science (603703) cash flow conversion.

Annual Financial Flexibility Index for Zhejiang Shengyang Science (2011–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Shengyang Science. Explore 603703 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.10x CN¥115.09 Million CN¥39.15 Million CN¥1.16 Billion ▲ +564.6%
2024 0.01x CN¥14.89 Million CN¥-61.90 Million CN¥993.32 Million ▼ -92.5%
2023 0.20x CN¥185.27 Million CN¥81.30 Million CN¥926.47 Million ▲ +10.4%
2022 0.18x CN¥193.22 Million CN¥89.94 Million CN¥1.07 Billion ▲ +14.0%
2021 0.16x CN¥165.03 Million CN¥76.14 Million CN¥1.04 Billion ▲ +44.6%
2020 0.11x CN¥104.59 Million CN¥55.06 Million CN¥952.46 Million ▲ +8.4%
2019 0.10x CN¥85.29 Million CN¥52.25 Million CN¥841.80 Million ▼ -20.4%
2018 0.13x CN¥92.12 Million CN¥62.76 Million CN¥724.15 Million ▼ -57.3%
2017 0.30x CN¥160.61 Million CN¥129.96 Million CN¥539.49 Million ▲ +76.5%
2016 0.17x CN¥54.67 Million CN¥33.70 Million CN¥324.14 Million ▲ +2193.1%
2015 0.01x CN¥1.86 Million CN¥-32.04 Million CN¥252.94 Million ▼ -97.9%
2014 0.34x CN¥110.69 Million CN¥66.34 Million CN¥323.38 Million ▲ +19.2%
2013 0.29x CN¥92.64 Million CN¥48.66 Million CN¥322.72 Million ▲ +178.2%
2012 0.10x CN¥28.41 Million CN¥4.85 Million CN¥275.38 Million ▲ +71.3%
2011 0.06x CN¥18.66 Million CN¥-13.67 Million CN¥309.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities