ZheJiang RIFA Digital Precision Machinery Co Ltd Financial Flexibility Index
ZheJiang RIFA Digital Precision Machinery Co Ltd financial flexibility index. ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥101.96 Million (operating CF CN¥99.49 Million minus capex CN¥2.46 Million) represents 0% of total liabilities (CN¥2.24 Billion). See 002520 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ZheJiang RIFA Digital Precision Machinery Co Ltd (2007–2025)
Financial flexibility index of ZheJiang RIFA Digital Precision Machinery Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for ZheJiang RIFA Digital Precision Machinery Co Ltd across 19 annual periods. Check ZheJiang RIFA Digital Precision Machiner earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
ZheJiang RIFA Digital Precision Machinery Co Ltd Financial Flexibility Index by Year (2007–2025)
ZheJiang RIFA Digital Precision Machinery Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for ZheJiang RIFA Digital Precision Machinery Co Ltd. For the full cash flow conversion analysis, see ZheJiang RIFA Digital Precision Machiner cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥323.80 Million | CN¥289.16 Million | CN¥1.49 Billion | ▲ +40.3% |
| 2024 | 0.16x | CN¥431.03 Million | CN¥334.35 Million | CN¥2.78 Billion | ▼ -16.9% |
| 2023 | 0.19x | CN¥553.42 Million | CN¥324.88 Million | CN¥2.96 Billion | ▼ -9.7% |
| 2022 | 0.21x | CN¥775.05 Million | CN¥351.05 Million | CN¥3.75 Billion | ▼ -48.3% |
| 2021 | 0.40x | CN¥1.51 Billion | CN¥806.12 Million | CN¥3.77 Billion | ▲ +9.7% |
| 2020 | 0.36x | CN¥1.26 Billion | CN¥459.99 Million | CN¥3.44 Billion | ▼ -27.8% |
| 2019 | 0.51x | CN¥1.50 Billion | CN¥502.51 Million | CN¥2.97 Billion | ▲ +13.4% |
| 2018 | 0.45x | CN¥1.25 Billion | CN¥399.41 Million | CN¥2.79 Billion | ▲ +0.6% |
| 2017 | 0.44x | CN¥371.35 Million | CN¥233.53 Million | CN¥837.85 Million | ▲ +283.1% |
| 2016 | 0.12x | CN¥72.31 Million | CN¥-7.38 Million | CN¥625.08 Million | ▲ +53.2% |
| 2015 | 0.08x | CN¥54.25 Million | CN¥22.89 Million | CN¥718.19 Million | ▲ +152.7% |
| 2014 | 0.03x | CN¥19.47 Million | CN¥10.61 Million | CN¥651.44 Million | ▼ -94.7% |
| 2013 | 0.56x | CN¥187.90 Million | CN¥40.11 Million | CN¥335.91 Million | ▼ -30.7% |
| 2012 | 0.81x | CN¥174.34 Million | CN¥48.92 Million | CN¥216.05 Million | ▲ +105.9% |
| 2011 | 0.39x | CN¥75.60 Million | CN¥33.70 Million | CN¥192.89 Million | ▲ +61.4% |
| 2010 | 0.24x | CN¥41.31 Million | CN¥37.71 Million | CN¥170.17 Million | ▼ -41.7% |
| 2009 | 0.42x | CN¥51.67 Million | CN¥37.35 Million | CN¥124.09 Million | ▲ +194.8% |
| 2008 | 0.14x | CN¥12.86 Million | CN¥10.55 Million | CN¥91.04 Million | ▼ -78.0% |
| 2007 | 0.64x | CN¥87.51 Million | CN¥59.35 Million | CN¥136.40 Million | — |