Zhejiang Dahua Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.09x

Zhejiang Dahua Technology Co Ltd financial flexibility index. Zhejiang Dahua Technology Co Ltd (002236) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥1.16 Billion (operating CF CN¥931.25 Million minus capex CN¥231.00 Million) represents 0% of total liabilities (CN¥13.12 Billion). Explore Zhejiang Dahua Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.16 Billion
Operating CF − Capex

Total Liabilities

CN¥13.12 Billion
CNY

Capital Expenditures

CN¥231.00 Million
CNY

Financial Flexibility Index of Zhejiang Dahua Technology Co Ltd (2005–2024)

Financial flexibility index of Zhejiang Dahua Technology Co Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Zhejiang Dahua Technology Co Ltd across 20 annual periods. Check Zhejiang Dahua Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Dahua Technology Co Ltd Financial Flexibility Index by Year (2005–2024)

Zhejiang Dahua Technology Co Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Dahua Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Dahua Technology Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.23x CN¥3.62 Billion CN¥2.71 Billion CN¥15.56 Billion ▼ -34.6%
2023 0.36x CN¥6.04 Billion CN¥4.60 Billion CN¥17.00 Billion ▲ +203.3%
2022 0.12x CN¥2.35 Billion CN¥1.05 Billion CN¥20.03 Billion ▼ -21.1%
2021 0.15x CN¥2.96 Billion CN¥1.73 Billion CN¥19.89 Billion ▼ -51.7%
2020 0.31x CN¥5.04 Billion CN¥4.40 Billion CN¥16.39 Billion ▲ +96.1%
2019 0.16x CN¥2.13 Billion CN¥1.60 Billion CN¥13.59 Billion ▲ +39.9%
2018 0.11x CN¥1.51 Billion CN¥955.32 Million CN¥13.45 Billion ▲ +0.2%
2017 0.11x CN¥1.20 Billion CN¥914.23 Million CN¥10.74 Billion ▼ -25.0%
2016 0.15x CN¥1.04 Billion CN¥470.74 Million CN¥6.94 Billion ▲ +29.5%
2015 0.12x CN¥568.74 Million CN¥200.76 Million CN¥4.94 Billion ▲ +190.4%
2014 0.04x CN¥110.23 Million CN¥-17.08 Million CN¥2.78 Billion ▼ -85.9%
2013 0.28x CN¥522.03 Million CN¥356.48 Million CN¥1.85 Billion ▼ -46.9%
2012 0.53x CN¥663.04 Million CN¥481.91 Million CN¥1.25 Billion ▲ +119.8%
2011 0.24x CN¥182.07 Million CN¥74.22 Million CN¥754.22 Million ▼ -4.8%
2010 0.25x CN¥152.93 Million CN¥123.56 Million CN¥603.24 Million ▲ +22.9%
2009 0.21x CN¥68.44 Million CN¥46.40 Million CN¥331.88 Million ▼ -26.5%
2008 0.28x CN¥38.90 Million CN¥2.67 Million CN¥138.57 Million ▼ -52.4%
2007 0.59x CN¥88.54 Million CN¥67.80 Million CN¥150.03 Million ▲ +685.6%
2006 -0.10x CN¥-15.66 Million CN¥-29.22 Million CN¥155.41 Million ▼ -131.1%
2005 0.32x CN¥52.04 Million CN¥23.62 Million CN¥160.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities