Zhejiang Jinfei Kaida Wheel Co Ltd Financial Flexibility Index
Zhejiang Jinfei Kaida Wheel Co Ltd financial flexibility index. 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). See 002863 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Jinfei Kaida Wheel Co Ltd (2012–2025)
Financial flexibility index of Zhejiang Jinfei Kaida Wheel Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Zhejiang Jinfei Kaida Wheel Co Ltd across 14 annual periods. Check Zhejiang Jinfei Kaida Wheel Co Ltd (002863) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Jinfei Kaida Wheel Co Ltd Financial Flexibility Index by Year (2012–2025)
Zhejiang Jinfei Kaida Wheel Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Jinfei Kaida Wheel Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Jinfei Kaida Wheel Co Ltd.
| 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 | — |