Zhejiang Aishida Electric Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.02x

Zhejiang Aishida Electric Co Ltd financial flexibility index. Zhejiang Aishida Electric Co Ltd (002403) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-71.83 Million (operating CF CN¥-84.25 Million minus capex CN¥12.42 Million) represents 0% of total liabilities (CN¥3.18 Billion). See Zhejiang Aishida Electric Co Ltd (002403) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-71.83 Million
Operating CF − Capex

Total Liabilities

CN¥3.18 Billion
CNY

Capital Expenditures

CN¥12.42 Million
CNY

Financial Flexibility Index of Zhejiang Aishida Electric Co Ltd (2007–2025)

Financial flexibility index of Zhejiang Aishida Electric Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Zhejiang Aishida Electric Co Ltd across 19 annual periods. Check 002403 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Aishida Electric Co Ltd Financial Flexibility Index by Year (2007–2025)

Zhejiang Aishida Electric Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Aishida Electric Co Ltd. For the full cash flow conversion analysis, see 002403 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.06x CN¥203.22 Million CN¥136.18 Million CN¥3.19 Billion ▼ -26.8%
2024 0.09x CN¥275.21 Million CN¥177.93 Million CN¥3.16 Billion ▲ +32.6%
2023 0.07x CN¥201.39 Million CN¥111.38 Million CN¥3.06 Billion ▲ +49.1%
2022 0.04x CN¥138.95 Million CN¥-38.46 Million CN¥3.15 Billion ▼ -65.1%
2021 0.13x CN¥468.12 Million CN¥235.44 Million CN¥3.70 Billion ▲ +45.2%
2020 0.09x CN¥282.06 Million CN¥46.41 Million CN¥3.24 Billion ▼ -31.3%
2019 0.13x CN¥386.46 Million CN¥25.51 Million CN¥3.05 Billion ▼ -16.6%
2018 0.15x CN¥367.11 Million CN¥140.80 Million CN¥2.42 Billion ▲ +8.0%
2017 0.14x CN¥294.46 Million CN¥107.13 Million CN¥2.09 Billion ▼ -60.6%
2016 0.36x CN¥469.97 Million CN¥314.55 Million CN¥1.32 Billion ▲ +51.3%
2015 0.24x CN¥252.81 Million CN¥130.11 Million CN¥1.07 Billion ▼ -36.4%
2014 0.37x CN¥385.57 Million CN¥253.20 Million CN¥1.04 Billion ▼ -19.2%
2013 0.46x CN¥322.99 Million CN¥197.88 Million CN¥704.10 Million ▼ -38.6%
2012 0.75x CN¥512.62 Million CN¥152.45 Million CN¥686.04 Million ▲ +452.8%
2011 0.14x CN¥68.59 Million CN¥-98.37 Million CN¥507.43 Million ▲ +211.3%
2010 -0.12x CN¥-61.99 Million CN¥-159.16 Million CN¥510.65 Million ▼ -218.7%
2009 0.10x CN¥99.74 Million CN¥20.11 Million CN¥975.25 Million ▼ -73.9%
2008 0.39x CN¥360.70 Million CN¥237.47 Million CN¥921.16 Million ▲ +124.9%
2007 0.17x CN¥151.64 Million CN¥98.62 Million CN¥871.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities