Zhejiang Shuanghuan Driveline Co Ltd (002472) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Zhejiang Shuanghuan Driveline Co Ltd (002472) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥823.74 Million (operating CF CN¥318.37 Million minus capex CN¥505.37 Million) represents 0% of total liabilities (CN¥8.24 Billion). Check Zhejiang Shuanghuan Driveline Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥823.74 Million
Operating CF − Capex

Total Liabilities

CN¥8.24 Billion
CNY

Capital Expenditures

CN¥505.37 Million
CNY

Zhejiang Shuanghuan Driveline Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Zhejiang Shuanghuan Driveline Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Zhejiang Shuanghuan Driveline Co Ltd (002472) cash conversion ratio.

Annual Financial Flexibility Index for Zhejiang Shuanghuan Driveline Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Shuanghuan Driveline Co Ltd. Explore Zhejiang Shuanghuan Driveline Co Ltd (002472) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.54x CN¥4.46 Billion CN¥2.39 Billion CN¥8.25 Billion ▼ -2.4%
2024 0.55x CN¥3.67 Billion CN¥1.68 Billion CN¥6.63 Billion ▼ -5.7%
2023 0.59x CN¥2.84 Billion CN¥1.57 Billion CN¥4.83 Billion ▲ +11.4%
2022 0.53x CN¥2.85 Billion CN¥1.22 Billion CN¥5.41 Billion ▲ +39.7%
2021 0.38x CN¥1.82 Billion CN¥794.39 Million CN¥4.83 Billion ▲ +64.4%
2020 0.23x CN¥1.12 Billion CN¥641.38 Million CN¥4.87 Billion ▼ -14.9%
2019 0.27x CN¥1.21 Billion CN¥493.30 Million CN¥4.48 Billion ▼ -20.1%
2018 0.34x CN¥1.43 Billion CN¥6.92 Million CN¥4.24 Billion ▼ -14.8%
2017 0.40x CN¥1.61 Billion CN¥210.58 Million CN¥4.08 Billion ▼ -57.5%
2016 0.93x CN¥830.05 Million CN¥207.52 Million CN¥891.09 Million ▲ +57.2%
2015 0.59x CN¥564.99 Million CN¥282.69 Million CN¥953.56 Million ▲ +64.5%
2014 0.36x CN¥304.58 Million CN¥126.39 Million CN¥845.56 Million ▼ -29.8%
2013 0.51x CN¥374.62 Million CN¥118.10 Million CN¥729.82 Million ▼ -38.0%
2012 0.83x CN¥351.75 Million CN¥124.96 Million CN¥424.58 Million ▼ -38.3%
2011 1.34x CN¥542.90 Million CN¥158.66 Million CN¥404.07 Million ▲ +5.8%
2010 1.27x CN¥341.86 Million CN¥179.26 Million CN¥269.31 Million ▲ +504.3%
2009 0.21x CN¥129.10 Million CN¥53.14 Million CN¥614.58 Million ▼ -43.9%
2008 0.37x CN¥206.96 Million CN¥89.05 Million CN¥552.73 Million ▼ -23.2%
2007 0.49x CN¥263.98 Million CN¥-685.51K CN¥541.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities