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). Also explore Zhe Jiang Dong Ri Ltd Co net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Zhe Jiang Dong Ri Ltd Co strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 600113 market cap.
| 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 | — |