Dalian Insulator Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Dalian Insulator Group Co Ltd financial flexibility index. 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). Explore 002606 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Dalian Insulator Group Co Ltd (2007–2025)

Financial flexibility index of Dalian Insulator Group Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Dalian Insulator Group Co Ltd across 19 annual periods. Check cash flow reinvestment rate of Dalian Insulator Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Dalian Insulator Group Co Ltd Financial Flexibility Index by Year (2007–2025)

Dalian Insulator Group Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Dalian Insulator Group Co Ltd. For the full cash flow conversion analysis, see Dalian Insulator Group Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.46x CN¥591.04 Million CN¥493.57 Million CN¥1.29 Billion ▲ +7321.7%
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