Zhejiang Liming Intelligent Manufacturing Co Ltd (603048) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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). Check Zhejiang Liming Intelligent Manufacturin total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥54.32 Million
Operating CF − Capex

Total Liabilities

CN¥315.09 Million
CNY

Capital Expenditures

CN¥5.95 Million
CNY

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. For the full cash flow conversion analysis, see 603048 cash generation efficiency.

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. Explore Zhejiang Liming Intelligent Manufacturin 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities