Zhejiang Jiecang Linear Motion Technology Co Ltd (603583) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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 603583 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

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. See 603583 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 603583 market cap.

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