Zhejiang Dehong Automotive Financial Flexibility Index

Latest as of September 2025: 0.03x

Zhejiang Dehong Automotive financial flexibility index. 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). Explore how much does Zhejiang Dehong Automotive reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Zhejiang Dehong Automotive (2011–2025)

Financial flexibility index of Zhejiang Dehong Automotive from 2011 to 2025. Historical Financial Flexibility Index trend for Zhejiang Dehong Automotive across 15 annual periods. Check total reinvestment intensity of Zhejiang Dehong Automotive to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Dehong Automotive Financial Flexibility Index by Year (2011–2025)

Zhejiang Dehong Automotive financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Dehong Automotive. For the full cash flow conversion analysis, see 603701 operating cash flow.

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