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 (002606) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Dalian Insulator Group Co Ltd cash flow conversion.

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. Explore Dalian Insulator Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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