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). Check total reinvestment intensity of Zhejiang Dingli Mach Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Zhejiang Dingli Mach Co Ltd (603338) cash flow conversion.

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. Explore Zhejiang Dingli Mach Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.43x 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