Zhejiang Jiecang Linear Motion Technology Co Ltd (603583) — 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). Check Zhejiang Jiecang Linear Motion Technolog investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Jiecang Linear Motion Technology Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Zhejiang Jiecang Linear Motion Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603583 cash generation efficiency.
Annual Financial Flexibility Index for Zhejiang Jiecang Linear Motion Technology Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Jiecang Linear Motion Technology Co Ltd. Explore Zhejiang Jiecang Linear Motion Technolog cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |