Zhe Jiang Dali Technology Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.07x

Zhe Jiang Dali Technology Co Ltd financial flexibility index. Zhe Jiang Dali Technology Co Ltd (002214) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CN¥48.13 Million (operating CF CN¥35.45 Million minus capex CN¥12.68 Million) represents 0% of total liabilities (CN¥727.89 Million). See 002214 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥48.13 Million
Operating CF − Capex

Total Liabilities

CN¥727.89 Million
CNY

Capital Expenditures

CN¥12.68 Million
CNY

Financial Flexibility Index of Zhe Jiang Dali Technology Co Ltd (2004–2025)

Financial flexibility index of Zhe Jiang Dali Technology Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Zhe Jiang Dali Technology Co Ltd across 22 annual periods. Check cash flow quality index of Zhe Jiang Dali Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Zhe Jiang Dali Technology Co Ltd Financial Flexibility Index by Year (2004–2025)

Zhe Jiang Dali Technology Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Zhe Jiang Dali Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhe Jiang Dali Technology Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥60.39 Million CN¥23.22 Million CN¥727.89 Million ▲ +169.0%
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