Zhe Jiang Dong Ri Ltd Co Financial Flexibility Index
Zhe Jiang Dong Ri Ltd Co 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). See 600113 free cash flow to operating cash ratio 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 Zhe Jiang Dong Ri Ltd Co (1998–2025)
Financial flexibility index of Zhe Jiang Dong Ri Ltd Co from 1998 to 2025. Historical Financial Flexibility Index trend for Zhe Jiang Dong Ri Ltd Co across 28 annual periods. Check how high is Zhe Jiang Dong Ri Ltd Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhe Jiang Dong Ri Ltd Co Financial Flexibility Index by Year (1998–2025)
Zhe Jiang Dong Ri Ltd Co financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Zhe Jiang Dong Ri Ltd Co. For the full cash flow conversion analysis, see Zhe Jiang Dong Ri Ltd Co operating cash flow efficiency.
| 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 | — |