Zhejiang Dingli Mach Co Ltd Financial Flexibility Index
Zhejiang Dingli Mach Co Ltd financial flexibility index. Zhejiang Dingli Mach Co Ltd (603338) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥447.43 Million (operating CF CN¥358.27 Million minus capex CN¥89.16 Million) represents 0% of total liabilities (CN¥5.93 Billion). Explore how much does Zhejiang Dingli Mach Co Ltd reinvest in capital 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 Dingli Mach Co Ltd (2011–2024)
Financial flexibility index of Zhejiang Dingli Mach Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Zhejiang Dingli Mach Co Ltd across 14 annual periods. Check how aggressively does Zhejiang Dingli Mach Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Dingli Mach Co Ltd Financial Flexibility Index by Year (2011–2024)
Zhejiang Dingli Mach Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Dingli Mach Co Ltd. For the full cash flow conversion analysis, see 603338 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | CN¥2.27 Billion | CN¥1.92 Billion | CN¥5.32 Billion | ▼ -13.7% |
| 2023 | 0.50x | CN¥2.60 Billion | CN¥2.23 Billion | CN¥5.24 Billion | ▲ +33.7% |
| 2022 | 0.37x | CN¥1.76 Billion | CN¥936.70 Million | CN¥4.74 Billion | ▲ +86.3% |
| 2021 | 0.20x | CN¥715.78 Million | CN¥373.66 Million | CN¥3.60 Billion | ▼ -62.4% |
| 2020 | 0.53x | CN¥1.13 Billion | CN¥891.76 Million | CN¥2.12 Billion | ▼ -10.9% |
| 2019 | 0.59x | CN¥981.69 Million | CN¥696.16 Million | CN¥1.65 Billion | ▼ -0.3% |
| 2018 | 0.60x | CN¥615.04 Million | CN¥415.71 Million | CN¥1.03 Billion | ▼ -31.8% |
| 2017 | 0.87x | CN¥503.05 Million | CN¥348.71 Million | CN¥576.05 Million | ▲ +50.2% |
| 2016 | 0.58x | CN¥165.97 Million | CN¥142.34 Million | CN¥285.49 Million | ▼ -39.5% |
| 2015 | 0.96x | CN¥165.46 Million | CN¥112.36 Million | CN¥172.27 Million | ▼ -14.0% |
| 2014 | 1.12x | CN¥147.47 Million | CN¥86.31 Million | CN¥132.03 Million | ▲ +15.0% |
| 2013 | 0.97x | CN¥114.53 Million | CN¥73.19 Million | CN¥117.90 Million | ▲ +12.3% |
| 2012 | 0.87x | CN¥82.75 Million | CN¥63.03 Million | CN¥95.62 Million | ▲ +7.3% |
| 2011 | 0.81x | CN¥92.08 Million | CN¥62.25 Million | CN¥114.21 Million | — |