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 002520 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 002520 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 002520 market cap overview.
| 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 | — |