Zhejiang Dilong New Material Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Zhejiang Dilong New Material Co Ltd financial flexibility index. Zhejiang Dilong New Material Co Ltd (002247) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥17.41 Million (operating CF CN¥13.97 Million minus capex CN¥3.43 Million) represents 0% of total liabilities (CN¥281.35 Million). See Zhejiang Dilong New Material Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥17.41 Million
Operating CF − Capex

Total Liabilities

CN¥281.35 Million
CNY

Capital Expenditures

CN¥3.43 Million
CNY

Financial Flexibility Index of Zhejiang Dilong New Material Co Ltd (2005–2024)

Financial flexibility index of Zhejiang Dilong New Material Co Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Zhejiang Dilong New Material Co Ltd across 20 annual periods. Check 002247 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Dilong New Material Co Ltd Financial Flexibility Index by Year (2005–2024)

Zhejiang Dilong New Material Co Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Dilong New Material Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Dilong New Material Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.28x CN¥86.16 Million CN¥66.92 Million CN¥304.81 Million ▲ +101.8%
2023 0.14x CN¥104.89 Million CN¥90.04 Million CN¥748.74 Million ▼ -50.2%
2022 0.28x CN¥89.53 Million CN¥76.69 Million CN¥318.05 Million ▼ -6.1%
2021 0.30x CN¥105.91 Million CN¥88.76 Million CN¥353.35 Million ▼ -44.8%
2020 0.54x CN¥223.09 Million CN¥202.97 Million CN¥410.70 Million ▲ +281.9%
2019 0.14x CN¥181.91 Million CN¥161.56 Million CN¥1.28 Billion ▲ +133.7%
2018 -0.42x CN¥-526.51 Million CN¥-598.10 Million CN¥1.25 Billion ▼ -197.2%
2017 0.43x CN¥415.92 Million CN¥322.59 Million CN¥959.08 Million ▼ -59.6%
2016 1.07x CN¥405.37 Million CN¥306.14 Million CN¥377.89 Million ▲ +64.3%
2015 0.65x CN¥165.71 Million CN¥134.29 Million CN¥253.88 Million ▲ +10.0%
2014 0.59x CN¥132.72 Million CN¥77.26 Million CN¥223.64 Million ▼ -31.2%
2013 0.86x CN¥176.04 Million CN¥98.72 Million CN¥204.06 Million ▼ -28.2%
2012 1.20x CN¥201.76 Million CN¥107.77 Million CN¥168.01 Million ▲ +59.4%
2011 0.75x CN¥101.28 Million CN¥13.52 Million CN¥134.45 Million ▼ -19.4%
2010 0.94x CN¥84.49 Million CN¥8.76 Million CN¥90.36 Million ▼ -11.2%
2009 1.05x CN¥108.00 Million CN¥55.07 Million CN¥102.59 Million ▲ +15.6%
2008 0.91x CN¥77.27 Million CN¥31.62 Million CN¥84.85 Million ▼ -4.8%
2007 0.96x CN¥66.13 Million CN¥31.60 Million CN¥69.11 Million ▲ +10.7%
2006 0.86x CN¥65.43 Million CN¥25.98 Million CN¥75.72 Million ▲ +39.2%
2005 0.62x CN¥35.15 Million CN¥24.90 Million CN¥56.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities