Zhejiang Dingli Mach Co Ltd (603338) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Also explore 603338 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥447.43 Million
Operating CF − Capex

Total Liabilities

CN¥5.93 Billion
CNY

Capital Expenditures

CN¥89.16 Million
CNY

Zhejiang Dingli Mach Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Zhejiang Dingli Mach Co Ltd across 14 annual periods. Check Zhejiang Dingli Mach Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhejiang Dingli Mach Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Dingli Mach Co Ltd. For the full company profile including market capitalisation, see how much is Zhejiang Dingli Mach Co Ltd worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities