Zhejiang Dilong New Material Co Ltd (002247) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check total reinvestment intensity of Zhejiang Dilong New Material Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Zhejiang Dilong New Material Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002247 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Zhejiang Dilong New Material Co Ltd. Explore 002247 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.28x 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