Zhongfu Shenying Carbon Fiber Co. Ltd. A (688295) — Financial Flexibility Index

Latest as of December 2025: 0.27x

Zhongfu Shenying Carbon Fiber Co. Ltd. A (688295) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of CN¥1.53 Billion (operating CF CN¥374.80 Million minus capex CN¥1.16 Billion) represents 0% of total liabilities (CN¥5.76 Billion). Also explore Zhongfu Shenying Carbon Fiber Co. Ltd. A equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.53 Billion
Operating CF − Capex

Total Liabilities

CN¥5.76 Billion
CNY

Capital Expenditures

CN¥1.16 Billion
CNY

Zhongfu Shenying Carbon Fiber Co. Ltd. A Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Zhongfu Shenying Carbon Fiber Co. Ltd. A across 7 annual periods. Check Zhongfu Shenying Carbon Fiber Co. Ltd. A (688295) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Zhongfu Shenying Carbon Fiber Co. Ltd. A (2019–2025)

Year-by-year free cash flow to debt coverage for Zhongfu Shenying Carbon Fiber Co. Ltd. A. For the full company profile including market capitalisation, see Zhongfu Shenying Carbon Fiber Co. Ltd. A (688295) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.27x CN¥1.53 Billion CN¥374.80 Million CN¥5.76 Billion ▲ +1.9%
2024 0.26x CN¥1.23 Billion CN¥540.04 Million CN¥4.73 Billion ▼ -14.7%
2023 0.31x CN¥1.43 Billion CN¥243.62 Million CN¥4.69 Billion ▼ -61.2%
2022 0.79x CN¥2.07 Billion CN¥835.14 Million CN¥2.63 Billion ▲ +33.8%
2021 0.59x CN¥1.46 Billion CN¥300.81 Million CN¥2.49 Billion ▼ -38.8%
2020 0.96x CN¥1.15 Billion CN¥233.32 Million CN¥1.20 Billion ▲ +274.6%
2019 0.26x CN¥127.73 Million CN¥59.99 Million CN¥497.37 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities