Zhejiang Baida Precision Mnfg (603331) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Zhejiang Baida Precision Mnfg (603331) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥206.96 Million (operating CF CN¥114.65 Million minus capex CN¥92.31 Million) represents 0% of total liabilities (CN¥1.97 Billion). Also explore net asset momentum of Zhejiang Baida Precision Mnfg to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥206.96 Million
Operating CF − Capex

Total Liabilities

CN¥1.97 Billion
CNY

Capital Expenditures

CN¥92.31 Million
CNY

Zhejiang Baida Precision Mnfg Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Zhejiang Baida Precision Mnfg across 13 annual periods. Check 603331 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhejiang Baida Precision Mnfg (2012–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Baida Precision Mnfg. For the full company profile including market capitalisation, see 603331 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.34x CN¥668.34 Million CN¥178.54 Million CN¥1.95 Billion ▲ +21.5%
2023 0.28x CN¥543.25 Million CN¥285.78 Million CN¥1.92 Billion ▼ -3.1%
2022 0.29x CN¥323.06 Million CN¥180.24 Million CN¥1.11 Billion ▲ +52.5%
2021 0.19x CN¥214.07 Million CN¥-4.76 Million CN¥1.12 Billion ▼ -39.9%
2020 0.32x CN¥298.26 Million CN¥9.34 Million CN¥937.64 Million ▼ -37.1%
2019 0.51x CN¥335.59 Million CN¥34.93 Million CN¥663.90 Million ▲ +20.5%
2018 0.42x CN¥154.04 Million CN¥38.13 Million CN¥367.30 Million ▲ +480.8%
2017 -0.11x CN¥-38.60 Million CN¥-93.93 Million CN¥350.49 Million ▼ -128.5%
2016 0.39x CN¥140.21 Million CN¥95.10 Million CN¥363.10 Million ▲ +4.2%
2015 0.37x CN¥135.27 Million CN¥77.64 Million CN¥365.17 Million ▲ +5.3%
2014 0.35x CN¥139.24 Million CN¥97.30 Million CN¥395.88 Million ▲ +54.6%
2013 0.23x CN¥91.27 Million CN¥59.01 Million CN¥401.06 Million ▼ -43.1%
2012 0.40x CN¥156.41 Million CN¥73.36 Million CN¥390.75 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities