Zhejiang Double Arrow Rubber Co Ltd (002381) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Check cash flow reinvestment rate of Zhejiang Double Arrow Rubber Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Zhejiang Double Arrow Rubber Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Double Arrow Rubber Co Ltd.

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

Year-by-year free cash flow to debt coverage for Zhejiang Double Arrow Rubber Co Ltd. Explore cash flow to debt ratio of Zhejiang Double Arrow Rubber Co Ltd to assess how comfortably operating cash covers total debt obligations.

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