Zhejiang Baida Precision Mnfg (603331) — Financial Flexibility Index
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). Check 603331 cash flow 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 Baida Precision Mnfg Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Zhejiang Baida Precision Mnfg across 13 annual periods. For the full cash flow conversion analysis, see Zhejiang Baida Precision Mnfg cash flow conversion.
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. Explore 603331 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | 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 | — |