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). Check Zhejiang Liming Intelligent Manufacturin asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Zhejiang Liming Intelligent Manufacturin to evaluate short-term liquidity relative to the company's equity base.
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 (603048) market capitalisation.
| 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 | — |