Zhejiang Jiecang Linear Motion Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

Zhejiang Jiecang Linear Motion Technology Co Ltd financial flexibility index. Zhejiang Jiecang Linear Motion Technology Co Ltd (603583) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥248.93 Million (operating CF CN¥102.32 Million minus capex CN¥146.61 Million) represents 0% of total liabilities (CN¥2.18 Billion). Explore 603583 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥248.93 Million
Operating CF − Capex

Total Liabilities

CN¥2.18 Billion
CNY

Capital Expenditures

CN¥146.61 Million
CNY

Financial Flexibility Index of Zhejiang Jiecang Linear Motion Technology Co Ltd (2012–2025)

Financial flexibility index of Zhejiang Jiecang Linear Motion Technology Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Zhejiang Jiecang Linear Motion Technology Co Ltd across 14 annual periods. Check Zhejiang Jiecang Linear Motion Technolog (603583) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Jiecang Linear Motion Technology Co Ltd Financial Flexibility Index by Year (2012–2025)

Zhejiang Jiecang Linear Motion Technology Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Jiecang Linear Motion Technology Co Ltd. For the full cash flow conversion analysis, see 603583 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.49x CN¥1.05 Billion CN¥559.09 Million CN¥2.16 Billion ▲ +0.4%
2024 0.49x CN¥1.06 Billion CN¥508.89 Million CN¥2.17 Billion ▲ +33.0%
2023 0.37x CN¥945.27 Million CN¥675.46 Million CN¥2.58 Billion ▲ +44.7%
2022 0.25x CN¥731.61 Million CN¥319.41 Million CN¥2.89 Billion ▼ -5.4%
2021 0.27x CN¥746.80 Million CN¥138.48 Million CN¥2.79 Billion ▼ -79.1%
2020 1.28x CN¥815.41 Million CN¥494.63 Million CN¥636.03 Million ▲ +20.6%
2019 1.06x CN¥431.33 Million CN¥222.00 Million CN¥405.74 Million ▼ -4.8%
2018 1.12x CN¥372.55 Million CN¥222.92 Million CN¥333.74 Million ▼ -7.4%
2017 1.21x CN¥232.50 Million CN¥169.16 Million CN¥192.79 Million ▼ -44.4%
2016 2.17x CN¥249.90 Million CN¥148.70 Million CN¥115.24 Million ▼ -11.3%
2015 2.45x CN¥210.43 Million CN¥127.89 Million CN¥86.05 Million ▲ +92.0%
2014 1.27x CN¥83.53 Million CN¥50.23 Million CN¥65.58 Million ▲ +17.1%
2013 1.09x CN¥49.46 Million CN¥27.75 Million CN¥45.48 Million ▼ -30.4%
2012 1.56x CN¥44.11 Million CN¥17.65 Million CN¥28.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities