Zhejiang Dafeng Industrial Co Ltd (603081) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Zhejiang Dafeng Industrial Co Ltd (603081) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥173.63 Million (operating CF CN¥169.63 Million minus capex CN¥4.01 Million) represents 0% of total liabilities (CN¥4.84 Billion). Check asset allocation strategy of Zhejiang Dafeng Industrial Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥173.63 Million
Operating CF − Capex

Total Liabilities

CN¥4.84 Billion
CNY

Capital Expenditures

CN¥4.01 Million
CNY

Zhejiang Dafeng Industrial Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Zhejiang Dafeng Industrial Co Ltd across 13 annual periods. See working capital position of Zhejiang Dafeng Industrial Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhejiang Dafeng Industrial Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Dafeng Industrial Co Ltd. For the full company profile including market capitalisation, see how much is Zhejiang Dafeng Industrial Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.04x CN¥214.77 Million CN¥105.34 Million CN¥5.03 Billion ▼ -48.3%
2023 0.08x CN¥409.12 Million CN¥168.61 Million CN¥4.96 Billion ▲ +189.1%
2022 -0.09x CN¥-441.34 Million CN¥-610.30 Million CN¥4.76 Billion ▼ -244.5%
2021 -0.03x CN¥-119.98 Million CN¥-357.72 Million CN¥4.46 Billion ▼ -110.2%
2020 0.26x CN¥748.70 Million CN¥209.43 Million CN¥2.84 Billion ▼ -13.7%
2019 0.31x CN¥699.36 Million CN¥359.72 Million CN¥2.29 Billion ▲ +2.6%
2018 0.30x CN¥467.96 Million CN¥205.52 Million CN¥1.57 Billion ▲ +229.8%
2017 0.09x CN¥108.22 Million CN¥97.13 Million CN¥1.20 Billion ▼ -63.5%
2016 0.25x CN¥254.72 Million CN¥225.77 Million CN¥1.03 Billion ▲ +45.3%
2015 0.17x CN¥173.82 Million CN¥127.95 Million CN¥1.02 Billion ▲ +19.2%
2014 0.14x CN¥135.65 Million CN¥61.38 Million CN¥950.04 Million ▲ +35.7%
2013 0.11x CN¥89.77 Million CN¥62.11 Million CN¥852.92 Million ▼ -37.2%
2012 0.17x CN¥222.33 Million CN¥68.07 Million CN¥1.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities