Zhejiang Dehong Automotive (603701) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Zhejiang Dehong Automotive (603701) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥20.91 Million (operating CF CN¥-11.78 Million minus capex CN¥32.68 Million) represents 0% of total liabilities (CN¥601.53 Million). Check Zhejiang Dehong Automotive (603701) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥20.91 Million
Operating CF − Capex

Total Liabilities

CN¥601.53 Million
CNY

Capital Expenditures

CN¥32.68 Million
CNY

Zhejiang Dehong Automotive Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Zhejiang Dehong Automotive across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Dehong Automotive generate cash.

Annual Financial Flexibility Index for Zhejiang Dehong Automotive (2011–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Dehong Automotive. Explore 603701 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x CN¥83.66 Million CN¥-81.42 Million CN¥655.87 Million ▼ -46.4%
2024 0.24x CN¥106.60 Million CN¥67.42 Million CN¥448.18 Million ▲ +893.1%
2023 -0.03x CN¥-10.43 Million CN¥-37.51 Million CN¥347.64 Million ▼ -112.3%
2022 0.24x CN¥61.03 Million CN¥41.99 Million CN¥251.06 Million ▼ -32.1%
2021 0.36x CN¥76.70 Million CN¥55.59 Million CN¥214.30 Million ▲ +80.8%
2020 0.20x CN¥54.00 Million CN¥19.38 Million CN¥272.73 Million ▼ -57.5%
2019 0.47x CN¥126.15 Million CN¥75.68 Million CN¥270.51 Million ▼ -5.3%
2018 0.49x CN¥105.51 Million CN¥65.84 Million CN¥214.30 Million ▲ +26.7%
2017 0.39x CN¥99.97 Million CN¥53.36 Million CN¥257.29 Million ▼ -42.7%
2016 0.68x CN¥132.53 Million CN¥74.94 Million CN¥195.55 Million ▲ +25.7%
2015 0.54x CN¥104.86 Million CN¥73.79 Million CN¥194.53 Million ▲ +57.2%
2014 0.34x CN¥64.33 Million CN¥48.79 Million CN¥187.56 Million ▲ +2.5%
2013 0.33x CN¥63.41 Million CN¥53.21 Million CN¥189.42 Million ▼ -8.6%
2012 0.37x CN¥71.10 Million CN¥49.78 Million CN¥194.09 Million ▼ -26.6%
2011 0.50x CN¥98.83 Million CN¥55.82 Million CN¥198.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities