Zhejiang Double Arrow Rubber Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.12x

Zhejiang Double Arrow Rubber Co Ltd financial flexibility index. Zhejiang Double Arrow Rubber Co Ltd (002381) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥198.10 Million (operating CF CN¥146.82 Million minus capex CN¥51.28 Million) represents 0% of total liabilities (CN¥1.64 Billion). See 002381 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥198.10 Million
Operating CF − Capex

Total Liabilities

CN¥1.64 Billion
CNY

Capital Expenditures

CN¥51.28 Million
CNY

Financial Flexibility Index of Zhejiang Double Arrow Rubber Co Ltd (2006–2025)

Financial flexibility index of Zhejiang Double Arrow Rubber Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Zhejiang Double Arrow Rubber Co Ltd across 20 annual periods. Check 002381 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Double Arrow Rubber Co Ltd Financial Flexibility Index by Year (2006–2025)

Zhejiang Double Arrow Rubber Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Double Arrow Rubber Co Ltd. For the full cash flow conversion analysis, see Zhejiang Double Arrow Rubber Co Ltd (002381) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.25x CN¥424.96 Million CN¥261.67 Million CN¥1.70 Billion ▲ +27.4%
2024 0.20x CN¥315.34 Million CN¥75.18 Million CN¥1.61 Billion ▼ -20.2%
2023 0.25x CN¥394.91 Million CN¥120.31 Million CN¥1.61 Billion ▲ +14.1%
2022 0.21x CN¥330.82 Million CN¥166.04 Million CN¥1.54 Billion ▼ -57.6%
2021 0.51x CN¥447.62 Million CN¥148.78 Million CN¥883.48 Million ▼ -31.7%
2020 0.74x CN¥499.91 Million CN¥366.58 Million CN¥673.47 Million ▲ +19.7%
2019 0.62x CN¥345.89 Million CN¥273.26 Million CN¥557.66 Million ▲ +51.3%
2018 0.41x CN¥172.82 Million CN¥147.13 Million CN¥421.67 Million ▲ +4.9%
2017 0.39x CN¥147.79 Million CN¥100.58 Million CN¥378.29 Million ▲ +226.0%
2016 0.12x CN¥77.17 Million CN¥22.88 Million CN¥644.03 Million ▼ -82.7%
2015 0.69x CN¥206.36 Million CN¥153.25 Million CN¥298.72 Million ▼ -19.1%
2014 0.85x CN¥271.53 Million CN¥158.46 Million CN¥317.95 Million ▲ +55.7%
2013 0.55x CN¥154.96 Million CN¥103.62 Million CN¥282.50 Million ▼ -0.6%
2012 0.55x CN¥182.43 Million CN¥77.36 Million CN¥330.50 Million ▲ +138.2%
2011 0.23x CN¥89.86 Million CN¥38.52 Million CN¥387.85 Million ▼ -47.7%
2010 0.44x CN¥97.60 Million CN¥9.48 Million CN¥220.12 Million ▲ +40.1%
2009 0.32x CN¥87.82 Million CN¥64.70 Million CN¥277.58 Million ▲ +53.1%
2008 0.21x CN¥71.12 Million CN¥43.15 Million CN¥344.09 Million ▼ -38.1%
2007 0.33x CN¥87.34 Million CN¥55.01 Million CN¥261.76 Million ▲ +59.3%
2006 0.21x CN¥57.97 Million CN¥29.55 Million CN¥276.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities