Changzhou Fusion New Material Co. Ltd. A (688503) — Financial Flexibility Index

Latest as of December 2024: -0.20x

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). Also explore Changzhou Fusion New Material Co. Ltd. A equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-672.04 Million
Operating CF − Capex

Total Liabilities

CN¥3.33 Billion
CNY

Capital Expenditures

CN¥223.44 Million
CNY

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. Check financial resilience of Changzhou Fusion New Material Co. Ltd. A to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see 688503 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities