Zhe Jiang Dong Ri Ltd Co (600113) — Financial Flexibility Index
Zhe Jiang Dong Ri Ltd Co (600113) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of CN¥91.11 Million (operating CF CN¥69.89 Million minus capex CN¥21.22 Million) represents 0% of total liabilities (CN¥857.64 Million). Check how strategically is Zhe Jiang Dong Ri Ltd Co's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhe Jiang Dong Ri Ltd Co Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Zhe Jiang Dong Ri Ltd Co across 28 annual periods. See working capital to net assets of Zhe Jiang Dong Ri Ltd Co to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhe Jiang Dong Ri Ltd Co (1998–2025)
Year-by-year free cash flow to debt coverage for Zhe Jiang Dong Ri Ltd Co. For the full company profile including market capitalisation, see Zhe Jiang Dong Ri Ltd Co market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥184.04 Million | CN¥68.89 Million | CN¥857.64 Million | ▲ +3.1% |
| 2024 | 0.21x | CN¥220.33 Million | CN¥115.83 Million | CN¥1.06 Billion | ▼ -7.7% |
| 2023 | 0.23x | CN¥282.45 Million | CN¥175.57 Million | CN¥1.25 Billion | ▼ -58.8% |
| 2022 | 0.55x | CN¥335.64 Million | CN¥186.66 Million | CN¥612.64 Million | ▲ +69.2% |
| 2021 | 0.32x | CN¥291.14 Million | CN¥251.88 Million | CN¥898.93 Million | ▼ -49.5% |
| 2020 | 0.64x | CN¥273.78 Million | CN¥201.96 Million | CN¥426.63 Million | ▼ -55.4% |
| 2019 | 1.44x | CN¥588.15 Million | CN¥160.32 Million | CN¥408.43 Million | ▲ +216.4% |
| 2018 | 0.46x | CN¥145.96 Million | CN¥126.00 Million | CN¥320.69 Million | ▼ -11.3% |
| 2017 | 0.51x | CN¥172.24 Million | CN¥163.68 Million | CN¥335.53 Million | ▲ +8.2% |
| 2016 | 0.47x | CN¥164.29 Million | CN¥158.87 Million | CN¥346.33 Million | ▼ -24.9% |
| 2015 | 0.63x | CN¥256.67 Million | CN¥239.73 Million | CN¥406.18 Million | ▲ +445.7% |
| 2014 | 0.12x | CN¥47.76 Million | CN¥47.54 Million | CN¥412.37 Million | ▲ +1254.8% |
| 2013 | -0.01x | CN¥-2.72 Million | CN¥-4.30 Million | CN¥271.40 Million | ▲ +98.8% |
| 2012 | -0.81x | CN¥-125.31 Million | CN¥-125.95 Million | CN¥154.48 Million | ▼ -1.2% |
| 2011 | -0.80x | CN¥-151.24 Million | CN¥-154.60 Million | CN¥188.72 Million | ▼ -608.7% |
| 2010 | 0.16x | CN¥87.11 Million | CN¥84.68 Million | CN¥552.94 Million | ▼ -64.2% |
| 2009 | 0.44x | CN¥181.60 Million | CN¥180.67 Million | CN¥412.40 Million | ▲ +828.2% |
| 2008 | -0.06x | CN¥-11.98 Million | CN¥-13.46 Million | CN¥198.19 Million | ▼ -18.8% |
| 2007 | -0.05x | CN¥-10.29 Million | CN¥-13.04 Million | CN¥202.12 Million | ▼ -117.4% |
| 2006 | 0.29x | CN¥34.86 Million | CN¥28.61 Million | CN¥119.02 Million | ▲ +357.3% |
| 2005 | -0.11x | CN¥-9.97 Million | CN¥-12.15 Million | CN¥87.55 Million | ▼ -302.7% |
| 2004 | 0.06x | CN¥5.41 Million | CN¥4.81 Million | CN¥96.26 Million | ▼ -91.6% |
| 2003 | 0.67x | CN¥71.69 Million | CN¥67.32 Million | CN¥106.86 Million | ▼ -44.5% |
| 2002 | 1.21x | CN¥40.11 Million | CN¥36.68 Million | CN¥33.20 Million | ▲ +268.6% |
| 2001 | 0.33x | CN¥25.24 Million | CN¥2.45 Million | CN¥77.00 Million | ▼ -79.1% |
| 2000 | 1.57x | CN¥124.75 Million | CN¥46.61 Million | CN¥79.45 Million | ▼ -74.8% |
| 1999 | 6.23x | CN¥82.49 Million | CN¥77.00 Million | CN¥13.23 Million | ▲ +191.8% |
| 1998 | 2.14x | CN¥110.79 Million | CN¥10.63 Million | CN¥51.86 Million | — |