Zhejiang Baida Precision Mnfg Financial Flexibility Index
Zhejiang Baida Precision Mnfg 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). Explore 603331 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Baida Precision Mnfg (2012–2024)
Financial flexibility index of Zhejiang Baida Precision Mnfg from 2012 to 2024. Historical Financial Flexibility Index trend for Zhejiang Baida Precision Mnfg across 13 annual periods. Check how aggressively does Zhejiang Baida Precision Mnfg reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Baida Precision Mnfg Financial Flexibility Index by Year (2012–2024)
Zhejiang Baida Precision Mnfg financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Baida Precision Mnfg. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Baida Precision Mnfg.
| 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 | — |