Zhejiang Sanwei Rubber Item Co (603033) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore 603033 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥16.64 Million
Operating CF − Capex

Total Liabilities

CN¥7.59 Billion
CNY

Capital Expenditures

CN¥11.05 Million
CNY

Zhejiang Sanwei Rubber Item Co Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Zhejiang Sanwei Rubber Item Co across 15 annual periods. Check strategic asset allocation of Zhejiang Sanwei Rubber Item Co to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhejiang Sanwei Rubber Item Co (2011–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Sanwei Rubber Item Co. For the full company profile including market capitalisation, see Zhejiang Sanwei Rubber Item Co stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities