Dalian Insulator Group Co Ltd (002606) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Dalian Insulator Group Co Ltd (002606) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥76.49 Million (operating CF CN¥54.20 Million minus capex CN¥22.29 Million) represents 0% of total liabilities (CN¥1.38 Billion). Check Dalian Insulator Group Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥76.49 Million
Operating CF − Capex

Total Liabilities

CN¥1.38 Billion
CNY

Capital Expenditures

CN¥22.29 Million
CNY

Dalian Insulator Group Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Dalian Insulator Group Co Ltd across 18 annual periods. See 002606 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Dalian Insulator Group Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Dalian Insulator Group Co Ltd. For the full company profile including market capitalisation, see 002606 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.01x CN¥-6.92 Million CN¥-83.34 Million CN¥1.09 Billion ▼ -101.4%
2023 0.45x CN¥340.02 Million CN¥203.60 Million CN¥751.56 Million ▼ -63.1%
2022 1.23x CN¥686.04 Million CN¥336.05 Million CN¥558.93 Million ▲ +790.0%
2021 0.14x CN¥50.69 Million CN¥-36.41 Million CN¥367.55 Million ▼ -19.3%
2020 0.17x CN¥79.99 Million CN¥59.16 Million CN¥468.01 Million ▲ +5.2%
2019 0.16x CN¥69.24 Million CN¥57.73 Million CN¥425.98 Million ▼ -43.6%
2018 0.29x CN¥126.63 Million CN¥121.67 Million CN¥439.30 Million ▲ +84.2%
2017 0.16x CN¥90.28 Million CN¥84.01 Million CN¥576.83 Million ▲ +16.4%
2016 0.13x CN¥69.89 Million CN¥59.87 Million CN¥519.97 Million ▼ -46.8%
2015 0.25x CN¥148.40 Million CN¥120.49 Million CN¥587.28 Million ▲ +152.1%
2014 0.10x CN¥56.98 Million CN¥27.14 Million CN¥568.32 Million ▼ -21.1%
2013 0.13x CN¥85.01 Million CN¥47.12 Million CN¥668.85 Million ▲ +58.6%
2012 0.08x CN¥50.16 Million CN¥-1.35 Million CN¥626.19 Million ▼ -48.6%
2011 0.16x CN¥91.45 Million CN¥7.42 Million CN¥586.86 Million ▲ +2.7%
2010 0.15x CN¥103.79 Million CN¥-17.14 Million CN¥684.13 Million ▲ +23.0%
2009 0.12x CN¥82.99 Million CN¥10.52 Million CN¥672.77 Million ▲ +97.2%
2008 0.06x CN¥42.90 Million CN¥18.54 Million CN¥685.81 Million ▼ -52.4%
2007 0.13x CN¥72.25 Million CN¥54.85 Million CN¥549.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities