Zhejiang Liming Intelligent Manufacturing Co Ltd Financial Flexibility Index
Zhejiang Liming Intelligent Manufacturing Co Ltd 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). See 603048 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Liming Intelligent Manufacturing Co Ltd (2017–2024)
Financial flexibility index of Zhejiang Liming Intelligent Manufacturing Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Zhejiang Liming Intelligent Manufacturing Co Ltd across 8 annual periods. Check Zhejiang Liming Intelligent Manufacturin (603048) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Liming Intelligent Manufacturing Co Ltd Financial Flexibility Index by Year (2017–2024)
Zhejiang Liming Intelligent Manufacturing Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Liming Intelligent Manufacturing Co Ltd. For the full cash flow conversion analysis, see Zhejiang Liming Intelligent Manufacturin cash flow conversion.
| 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 | — |