ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore 002520 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥101.96 Million
Operating CF − Capex

Total Liabilities

CN¥2.24 Billion
CNY

Capital Expenditures

CN¥2.46 Million
CNY

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. Check 002520 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 ZheJiang RIFA Digital Precision Machiner market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities