Zhejiang Shengyang Science Financial Flexibility Index

Latest as of September 2025: 0.02x

Zhejiang Shengyang Science financial flexibility index. 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). Explore 603703 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Zhejiang Shengyang Science (2011–2025)

Financial flexibility index of Zhejiang Shengyang Science from 2011 to 2025. Historical Financial Flexibility Index trend for Zhejiang Shengyang Science across 15 annual periods. Check 603703 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Shengyang Science Financial Flexibility Index by Year (2011–2025)

Zhejiang Shengyang Science financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Shengyang Science. For the full cash flow conversion analysis, see Zhejiang Shengyang Science cash flow conversion.

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