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). Also explore net asset growth rate of Zhejiang Shengyang Science to track the company's year-over-year net asset growth rate.

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 (2011–2024)

Historical Financial Flexibility Index trend for Zhejiang Shengyang Science across 14 annual periods. Check strategic asset allocation of Zhejiang Shengyang Science to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhejiang Shengyang Science (2011–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Shengyang Science. For the full company profile including market capitalisation, see market cap of Zhejiang Shengyang Science.

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