Changzhou Fusion New Material Co. Ltd. A Financial Flexibility Index
Changzhou Fusion New Material Co. Ltd. A 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Changzhou Fusion New Material Co. Ltd. A (2020–2024)
Financial flexibility index of Changzhou Fusion New Material Co. Ltd. A from 2020 to 2024. Historical Financial Flexibility Index trend for Changzhou Fusion New Material Co. Ltd. A across 5 annual periods. Check 688503 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Changzhou Fusion New Material Co. Ltd. A Financial Flexibility Index by Year (2020–2024)
Changzhou Fusion New Material Co. Ltd. A financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Changzhou Fusion New Material Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Changzhou Fusion New Material Co. Ltd. A.
| 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 | — |