Zhejiang Dibay Electric Co Ltd (603320) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Zhejiang Dibay Electric Co Ltd (603320) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥29.08 Million (operating CF CN¥27.04 Million minus capex CN¥2.04 Million) represents 0% of total liabilities (CN¥219.86 Million). Check Zhejiang Dibay Electric Co Ltd (603320) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥29.08 Million
Operating CF − Capex

Total Liabilities

CN¥219.86 Million
CNY

Capital Expenditures

CN¥2.04 Million
CNY

Zhejiang Dibay Electric Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Zhejiang Dibay Electric Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Zhejiang Dibay Electric Co Ltd (603320) cash conversion ratio.

Annual Financial Flexibility Index for Zhejiang Dibay Electric Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Dibay Electric Co Ltd. Explore 603320 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.50x CN¥120.97 Million CN¥110.06 Million CN¥243.90 Million ▲ +86.6%
2024 0.27x CN¥125.32 Million CN¥108.09 Million CN¥471.38 Million ▲ +44.1%
2023 0.18x CN¥87.59 Million CN¥64.66 Million CN¥474.66 Million ▼ -46.6%
2022 0.35x CN¥160.44 Million CN¥119.35 Million CN¥464.66 Million ▲ +17.1%
2021 0.29x CN¥142.30 Million CN¥30.06 Million CN¥482.47 Million ▼ -38.6%
2020 0.48x CN¥206.93 Million CN¥95.18 Million CN¥431.00 Million ▲ +27.5%
2019 0.38x CN¥148.02 Million CN¥67.76 Million CN¥393.14 Million ▼ -72.5%
2018 1.37x CN¥126.87 Million CN¥54.95 Million CN¥92.53 Million ▲ +277.7%
2017 0.36x CN¥48.54 Million CN¥20.98 Million CN¥133.69 Million ▼ -7.7%
2016 0.39x CN¥65.58 Million CN¥39.69 Million CN¥166.69 Million ▼ -38.5%
2015 0.64x CN¥107.52 Million CN¥86.91 Million CN¥168.03 Million ▲ +25.7%
2014 0.51x CN¥116.30 Million CN¥84.95 Million CN¥228.52 Million ▲ +27.2%
2013 0.40x CN¥106.46 Million CN¥69.17 Million CN¥266.00 Million ▲ +0.7%
2012 0.40x CN¥104.73 Million CN¥70.17 Million CN¥263.41 Million ▲ +14.4%
2011 0.35x CN¥93.30 Million CN¥43.56 Million CN¥268.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities