Zhejiang Dibay Electric Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.13x

Zhejiang Dibay Electric Co Ltd financial flexibility index. 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). See Zhejiang Dibay Electric Co Ltd (603320) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Zhejiang Dibay Electric Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Zhejiang Dibay Electric Co Ltd across 15 annual periods. Check 603320 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Zhejiang Dibay Electric Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Dibay Electric Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Dibay Electric Co Ltd generate cash.

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