Zhejiang Liming Intelligent Manufacturing Co Ltd (603048) — Financial Flexibility Index
Zhejiang Liming Intelligent Manufacturing Co Ltd (603048) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥54.32 Million (operating CF CN¥48.37 Million minus capex CN¥5.95 Million) represents 0% of total liabilities (CN¥315.09 Million). Also explore 603048 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Liming Intelligent Manufacturing Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Zhejiang Liming Intelligent Manufacturing Co Ltd across 8 annual periods. Check asset resilience ratio of Zhejiang Liming Intelligent Manufacturin to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Zhejiang Liming Intelligent Manufacturing Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Liming Intelligent Manufacturing Co Ltd. For the full company profile including market capitalisation, see Zhejiang Liming Intelligent Manufacturin market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | CN¥159.44 Million | CN¥112.89 Million | CN¥313.98 Million | ▲ +4.1% |
| 2023 | 0.49x | CN¥193.04 Million | CN¥90.95 Million | CN¥395.57 Million | ▼ -47.5% |
| 2022 | 0.93x | CN¥312.80 Million | CN¥97.40 Million | CN¥336.30 Million | ▲ +11.2% |
| 2021 | 0.84x | CN¥203.43 Million | CN¥100.16 Million | CN¥243.17 Million | ▲ +68.1% |
| 2020 | 0.50x | CN¥166.41 Million | CN¥135.54 Million | CN¥334.39 Million | ▲ +22.5% |
| 2019 | 0.41x | CN¥143.52 Million | CN¥102.56 Million | CN¥353.20 Million | ▲ +17.9% |
| 2018 | 0.34x | CN¥151.87 Million | CN¥115.49 Million | CN¥440.60 Million | ▲ +14.8% |
| 2017 | 0.30x | CN¥107.54 Million | CN¥59.22 Million | CN¥358.14 Million | — |