Changzhou Fusion New Material Co. Ltd. A (688503) — Financial Flexibility Index
Changzhou Fusion New Material Co. Ltd. A (688503) has a Financial Flexibility Index of -0.20x as of December 2024. Free cash flow of CN¥-672.04 Million (operating CF CN¥-895.48 Million minus capex CN¥223.44 Million) represents 0% of total liabilities (CN¥3.33 Billion). Check Changzhou Fusion New Material Co. Ltd. A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Changzhou Fusion New Material Co. Ltd. A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Changzhou Fusion New Material Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 688503 cash generation efficiency.
Annual Financial Flexibility Index for Changzhou Fusion New Material Co. Ltd. A (2020–2024)
Year-by-year free cash flow to debt coverage for Changzhou Fusion New Material Co. Ltd. A. Explore 688503 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | CN¥-672.04 Million | CN¥-895.48 Million | CN¥3.33 Billion | ▲ +79.7% |
| 2023 | -1.00x | CN¥-2.56 Billion | CN¥-2.66 Billion | CN¥2.58 Billion | ▼ -19.1% |
| 2022 | -0.84x | CN¥-1.06 Billion | CN¥-1.21 Billion | CN¥1.26 Billion | ▼ -40.2% |
| 2021 | -0.60x | CN¥-970.86 Million | CN¥-1.06 Billion | CN¥1.63 Billion | ▲ +60.0% |
| 2020 | -1.49x | CN¥-746.49 Million | CN¥-815.21 Million | CN¥500.44 Million | — |