Zhe Jiang Dali Technology Co Ltd (002214) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Zhe Jiang Dali Technology Co Ltd (002214) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥77.87 Million (operating CF CN¥68.22 Million minus capex CN¥9.64 Million) represents 0% of total liabilities (CN¥726.47 Million). Check Zhe Jiang Dali Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥77.87 Million
Operating CF − Capex

Total Liabilities

CN¥726.47 Million
CNY

Capital Expenditures

CN¥9.64 Million
CNY

Zhe Jiang Dali Technology Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Zhe Jiang Dali Technology Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhe Jiang Dali Technology Co Ltd.

Annual Financial Flexibility Index for Zhe Jiang Dali Technology Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Zhe Jiang Dali Technology Co Ltd. Explore 002214 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 0.03x CN¥21.62 Million CN¥-67.37 Million CN¥700.96 Million ▲ +150.4%
2023 -0.06x CN¥-31.08 Million CN¥-156.40 Million CN¥508.06 Million ▲ +58.6%
2022 -0.15x CN¥-68.48 Million CN¥-173.44 Million CN¥463.51 Million ▼ -123.8%
2021 0.62x CN¥201.92 Million CN¥12.67 Million CN¥325.18 Million ▼ -24.7%
2020 0.82x CN¥333.00 Million CN¥277.31 Million CN¥403.83 Million ▲ +100.7%
2019 0.41x CN¥170.45 Million CN¥96.59 Million CN¥414.94 Million ▲ +63.4%
2018 0.25x CN¥103.73 Million CN¥59.13 Million CN¥412.68 Million ▲ +50.0%
2017 0.17x CN¥72.24 Million CN¥22.53 Million CN¥431.23 Million ▼ -59.2%
2016 0.41x CN¥111.62 Million CN¥35.49 Million CN¥272.00 Million ▲ +570.4%
2015 0.06x CN¥28.31 Million CN¥-48.28 Million CN¥462.41 Million ▲ +127.5%
2014 -0.22x CN¥-75.07 Million CN¥-91.55 Million CN¥337.67 Million ▼ -353.3%
2013 0.09x CN¥26.28 Million CN¥22.19 Million CN¥299.44 Million ▼ -17.6%
2012 0.11x CN¥26.14 Million CN¥14.83 Million CN¥245.40 Million ▲ +91.1%
2011 0.06x CN¥13.28 Million CN¥-11.31 Million CN¥238.34 Million ▲ +154.7%
2010 -0.10x CN¥-18.82 Million CN¥-39.61 Million CN¥184.85 Million ▼ -138.5%
2009 0.26x CN¥49.83 Million CN¥14.70 Million CN¥188.33 Million ▲ +245.8%
2008 -0.18x CN¥-32.57 Million CN¥-40.36 Million CN¥179.47 Million ▼ -191.7%
2007 0.20x CN¥27.20 Million CN¥18.33 Million CN¥137.55 Million ▲ +122.4%
2006 0.09x CN¥11.61 Million CN¥6.80 Million CN¥130.60 Million ▲ +310.1%
2005 -0.04x CN¥-6.16 Million CN¥-13.29 Million CN¥145.42 Million ▼ -137.8%
2004 0.11x CN¥12.86 Million CN¥-5.51 Million CN¥114.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities