ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) — 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). Check total reinvestment intensity of ZheJiang RIFA Digital Precision Machiner to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZheJiang RIFA Digital Precision Machinery Co Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for ZheJiang RIFA Digital Precision Machinery Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see ZheJiang RIFA Digital Precision Machiner cash conversion from operations.
Annual Financial Flexibility Index for ZheJiang RIFA Digital Precision Machinery Co Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for ZheJiang RIFA Digital Precision Machinery Co Ltd. Explore debt repayment capacity of ZheJiang RIFA Digital Precision Machiner to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |