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 financial resilience of Zhongfu Shenying Carbon Fiber Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
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. See Zhongfu Shenying Carbon Fiber Co. Ltd. A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 688295 market cap.
| 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 | — |