Zhongfu Shenying Carbon Fiber Co. Ltd. A (688295) — Financial Flexibility Index
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). Check 688295 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Zhongfu Shenying Carbon Fiber Co. Ltd. A cash conversion from operations.
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. Explore Zhongfu Shenying Carbon Fiber Co. Ltd. A (688295) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |