Zhejiang Sanwei Rubber Item Co Financial Flexibility Index
Zhejiang Sanwei Rubber Item Co financial flexibility index. Zhejiang Sanwei Rubber Item Co (603033) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥16.64 Million (operating CF CN¥5.59 Million minus capex CN¥11.05 Million) represents 0% of total liabilities (CN¥7.59 Billion). Explore how much does Zhejiang Sanwei Rubber Item Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Sanwei Rubber Item Co (2011–2025)
Financial flexibility index of Zhejiang Sanwei Rubber Item Co from 2011 to 2025. Historical Financial Flexibility Index trend for Zhejiang Sanwei Rubber Item Co across 15 annual periods. Check Zhejiang Sanwei Rubber Item Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Sanwei Rubber Item Co Financial Flexibility Index by Year (2011–2025)
Zhejiang Sanwei Rubber Item Co financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Sanwei Rubber Item Co. For the full cash flow conversion analysis, see 603033 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥494.29 Million | CN¥260.61 Million | CN¥7.64 Billion | ▼ -43.8% |
| 2024 | 0.12x | CN¥865.76 Million | CN¥381.02 Million | CN¥7.52 Billion | ▼ -72.9% |
| 2023 | 0.43x | CN¥2.95 Billion | CN¥307.81 Million | CN¥6.95 Billion | ▲ +10.3% |
| 2022 | 0.39x | CN¥1.58 Billion | CN¥222.08 Million | CN¥4.09 Billion | ▲ +144.7% |
| 2021 | 0.16x | CN¥433.98 Million | CN¥164.65 Million | CN¥2.76 Billion | ▼ -50.0% |
| 2020 | 0.31x | CN¥655.05 Million | CN¥137.54 Million | CN¥2.08 Billion | ▼ -50.8% |
| 2019 | 0.64x | CN¥987.18 Million | CN¥149.88 Million | CN¥1.54 Billion | ▲ +2.6% |
| 2018 | 0.62x | CN¥384.70 Million | CN¥20.99 Million | CN¥616.43 Million | ▲ +11633.2% |
| 2017 | 0.01x | CN¥1.24 Million | CN¥-68.78 Million | CN¥232.96 Million | ▼ -99.5% |
| 2016 | 1.04x | CN¥201.31 Million | CN¥157.26 Million | CN¥194.07 Million | ▲ +153.1% |
| 2015 | 0.41x | CN¥122.43 Million | CN¥87.34 Million | CN¥298.70 Million | ▲ +174.1% |
| 2014 | 0.15x | CN¥59.09 Million | CN¥21.24 Million | CN¥395.17 Million | ▼ -55.6% |
| 2013 | 0.34x | CN¥120.36 Million | CN¥82.58 Million | CN¥357.16 Million | ▼ -20.9% |
| 2012 | 0.43x | CN¥147.24 Million | CN¥72.93 Million | CN¥345.67 Million | ▲ +103.6% |
| 2011 | 0.21x | CN¥82.02 Million | CN¥18.10 Million | CN¥392.03 Million | — |