Zhejiang Aishida Electric Co Ltd (002403) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Check Zhejiang Aishida Electric Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

Zhejiang Aishida Electric Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Zhejiang Aishida Electric Co Ltd across 18 annual periods. See 002403 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhejiang Aishida Electric Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Aishida Electric Co Ltd. For the full company profile including market capitalisation, see market cap of Zhejiang Aishida Electric Co Ltd.

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