Zhejiang Sanwei Rubber Item Co (603033) — 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). Check 603033 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
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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Sanwei Rubber Item Co generate cash.
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. Explore debt repayment capacity of Zhejiang Sanwei Rubber Item Co to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |