Zhejiang Dafeng Industrial Co Ltd (603081) — 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). Check Zhejiang Dafeng Industrial Co Ltd (603081) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Dafeng Industrial Co Ltd generate cash.
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. Explore cash flow to debt ratio of Zhejiang Dafeng Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | 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 | — |