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 600113 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600113 cash flow conversion.
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. Explore 600113 cash flow to debt 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 | 0.21x | 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 | — |