Zhejiang Jinfei Kaida Wheel Co Ltd (002863) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Zhejiang Jinfei Kaida Wheel Co Ltd (002863) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥135.82 Million (operating CF CN¥112.79 Million minus capex CN¥23.02 Million) represents 0% of total liabilities (CN¥6.25 Billion). Check how strategically is Zhejiang Jinfei Kaida Wheel Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥135.82 Million
Operating CF − Capex

Total Liabilities

CN¥6.25 Billion
CNY

Capital Expenditures

CN¥23.02 Million
CNY

Zhejiang Jinfei Kaida Wheel Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Zhejiang Jinfei Kaida Wheel Co Ltd across 14 annual periods. See Zhejiang Jinfei Kaida Wheel Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhejiang Jinfei Kaida Wheel Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Jinfei Kaida Wheel Co Ltd. For the full company profile including market capitalisation, see 002863 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.30x CN¥1.86 Billion CN¥645.75 Million CN¥6.25 Billion ▲ +11.0%
2024 0.27x CN¥1.44 Billion CN¥403.00 Million CN¥5.39 Billion ▲ +37.2%
2023 0.20x CN¥908.85 Million CN¥262.97 Million CN¥4.66 Billion ▼ -16.8%
2022 0.23x CN¥1.02 Billion CN¥406.00 Million CN¥4.36 Billion ▼ -8.4%
2021 0.26x CN¥964.84 Million CN¥249.41 Million CN¥3.77 Billion ▲ +7.9%
2020 0.24x CN¥826.59 Million CN¥234.43 Million CN¥3.48 Billion ▲ +6.5%
2019 0.22x CN¥758.84 Million CN¥242.26 Million CN¥3.41 Billion ▼ -15.1%
2018 0.26x CN¥818.97 Million CN¥358.49 Million CN¥3.12 Billion ▲ +327.7%
2017 0.06x CN¥177.20 Million CN¥-180.43 Million CN¥2.89 Billion ▼ -61.4%
2016 0.16x CN¥366.06 Million CN¥163.99 Million CN¥2.30 Billion ▼ -7.9%
2015 0.17x CN¥386.48 Million CN¥258.54 Million CN¥2.24 Billion ▲ +48.3%
2014 0.12x CN¥279.32 Million CN¥111.32 Million CN¥2.40 Billion ▼ -13.5%
2013 0.13x CN¥333.89 Million CN¥108.56 Million CN¥2.48 Billion ▼ -65.4%
2012 0.39x CN¥718.94 Million CN¥427.22 Million CN¥1.85 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities