Zhejiang Red Dragonfly Footwear Co Ltd (603116) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Zhejiang Red Dragonfly Footwear Co Ltd (603116) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-11.57 Million (operating CF CN¥-16.25 Million minus capex CN¥4.68 Million) represents 0% of total liabilities (CN¥898.63 Million). Check Zhejiang Red Dragonfly Footwear Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-11.57 Million
Operating CF − Capex

Total Liabilities

CN¥898.63 Million
CNY

Capital Expenditures

CN¥4.68 Million
CNY

Zhejiang Red Dragonfly Footwear Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Zhejiang Red Dragonfly Footwear Co Ltd across 15 annual periods. See Zhejiang Red Dragonfly Footwear Co Ltd (603116) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhejiang Red Dragonfly Footwear Co Ltd (2011–2025)

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

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.29x CN¥273.73 Million CN¥246.31 Million CN¥931.84 Million ▲ +102.8%
2024 0.14x CN¥141.43 Million CN¥82.94 Million CN¥976.26 Million ▼ -63.2%
2023 0.39x CN¥456.34 Million CN¥380.93 Million CN¥1.16 Billion ▲ +212.3%
2022 0.13x CN¥175.68 Million CN¥111.15 Million CN¥1.39 Billion ▲ +30.5%
2021 0.10x CN¥108.08 Million CN¥88.52 Million CN¥1.12 Billion ▼ -56.1%
2020 0.22x CN¥297.37 Million CN¥263.78 Million CN¥1.35 Billion ▲ +18.7%
2019 0.19x CN¥222.69 Million CN¥147.37 Million CN¥1.20 Billion ▼ -23.6%
2018 0.24x CN¥270.71 Million CN¥211.06 Million CN¥1.12 Billion ▼ -10.5%
2017 0.27x CN¥314.22 Million CN¥178.63 Million CN¥1.16 Billion ▲ +70.5%
2016 0.16x CN¥189.50 Million CN¥108.39 Million CN¥1.19 Billion ▼ -56.0%
2015 0.36x CN¥398.67 Million CN¥361.69 Million CN¥1.11 Billion ▼ -41.2%
2014 0.61x CN¥670.40 Million CN¥607.51 Million CN¥1.09 Billion ▲ +51.4%
2013 0.41x CN¥512.47 Million CN¥388.88 Million CN¥1.26 Billion ▲ +192.0%
2012 0.14x CN¥189.75 Million CN¥95.14 Million CN¥1.37 Billion ▼ -39.1%
2011 0.23x CN¥298.22 Million CN¥106.32 Million CN¥1.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities