Dalian Zhiyun Automation Co Ltd (300097) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Dalian Zhiyun Automation Co Ltd (300097) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥21.23 Million (operating CF CN¥10.62 Million minus capex CN¥10.62 Million) represents 0% of total liabilities (CN¥365.70 Million). Check Dalian Zhiyun Automation Co Ltd investment 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¥21.23 Million
Operating CF − Capex

Total Liabilities

CN¥365.70 Million
CNY

Capital Expenditures

CN¥10.62 Million
CNY

Dalian Zhiyun Automation Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Dalian Zhiyun Automation Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Dalian Zhiyun Automation Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Dalian Zhiyun Automation Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Dalian Zhiyun Automation Co Ltd. Explore Dalian Zhiyun Automation Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.05x CN¥22.00 Million CN¥19.52 Million CN¥420.80 Million ▼ -48.2%
2024 0.10x CN¥40.10 Million CN¥21.09 Million CN¥397.07 Million ▲ +286.4%
2023 0.03x CN¥12.64 Million CN¥-23.78 Million CN¥483.46 Million ▼ -70.3%
2022 0.09x CN¥79.19 Million CN¥24.98 Million CN¥898.41 Million ▲ +306.8%
2021 -0.04x CN¥-46.91 Million CN¥-76.29 Million CN¥1.10 Billion ▼ -118.7%
2020 0.23x CN¥220.18 Million CN¥190.88 Million CN¥966.02 Million ▲ +13.5%
2019 0.20x CN¥126.26 Million CN¥13.62 Million CN¥628.81 Million ▼ -22.9%
2018 0.26x CN¥171.77 Million CN¥46.89 Million CN¥659.23 Million ▲ +940.0%
2017 -0.03x CN¥-17.96 Million CN¥-48.17 Million CN¥579.16 Million ▲ +72.1%
2016 -0.11x CN¥-80.41 Million CN¥-141.50 Million CN¥724.12 Million ▼ -258.9%
2015 0.07x CN¥51.68 Million CN¥44.34 Million CN¥739.69 Million ▲ +168.9%
2014 -0.10x CN¥-8.01 Million CN¥-15.65 Million CN¥79.04 Million ▼ -156.5%
2013 0.18x CN¥23.95 Million CN¥8.49 Million CN¥133.43 Million ▼ -65.8%
2012 0.53x CN¥68.42 Million CN¥37.29 Million CN¥130.22 Million ▲ +7038.7%
2011 0.01x CN¥621.35K CN¥-16.98 Million CN¥84.42 Million ▲ +102.0%
2010 -0.37x CN¥-29.34 Million CN¥-31.75 Million CN¥80.11 Million ▼ -162.7%
2009 0.58x CN¥44.74 Million CN¥26.69 Million CN¥76.58 Million ▲ +414.1%
2008 -0.19x CN¥-17.07 Million CN¥-23.20 Million CN¥91.78 Million ▼ -158.6%
2007 0.32x CN¥26.09 Million CN¥12.58 Million CN¥82.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities