Zhejiang Dafeng Industrial Co Ltd Financial Flexibility Index
Zhejiang Dafeng Industrial Co Ltd financial flexibility index. 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). Explore 603081 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Dafeng Industrial Co Ltd (2012–2024)
Financial flexibility index of Zhejiang Dafeng Industrial Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Zhejiang Dafeng Industrial Co Ltd across 13 annual periods. Check 603081 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Dafeng Industrial Co Ltd Financial Flexibility Index by Year (2012–2024)
Zhejiang Dafeng Industrial Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Dafeng Industrial Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Dafeng Industrial Co Ltd.
| 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 | — |