Zhejiang Dayuan Pumps Ind Co (603757) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Zhejiang Dayuan Pumps Ind Co (603757) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥49.52 Million (operating CF CN¥-7.32 Million minus capex CN¥56.84 Million) represents 0% of total liabilities (CN¥847.01 Million). Also explore 603757 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥49.52 Million
Operating CF − Capex

Total Liabilities

CN¥847.01 Million
CNY

Capital Expenditures

CN¥56.84 Million
CNY

Zhejiang Dayuan Pumps Ind Co Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Zhejiang Dayuan Pumps Ind Co across 13 annual periods. Check 603757 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhejiang Dayuan Pumps Ind Co (2012–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Dayuan Pumps Ind Co. For the full company profile including market capitalisation, see 603757 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.47x CN¥560.66 Million CN¥309.20 Million CN¥1.18 Billion ▼ -11.6%
2023 0.54x CN¥510.81 Million CN¥331.18 Million CN¥951.53 Million ▼ -7.9%
2022 0.58x CN¥505.63 Million CN¥270.29 Million CN¥867.20 Million ▼ -38.3%
2021 0.94x CN¥362.47 Million CN¥162.74 Million CN¥383.86 Million ▲ +58.1%
2020 0.60x CN¥199.69 Million CN¥155.72 Million CN¥334.34 Million ▼ -42.3%
2019 1.04x CN¥301.13 Million CN¥250.04 Million CN¥290.77 Million ▲ +23.6%
2018 0.84x CN¥224.66 Million CN¥138.91 Million CN¥268.18 Million ▲ +13.4%
2017 0.74x CN¥205.81 Million CN¥145.12 Million CN¥278.63 Million ▲ +27.9%
2016 0.58x CN¥163.07 Million CN¥120.42 Million CN¥282.42 Million ▲ +36.3%
2015 0.42x CN¥112.29 Million CN¥85.44 Million CN¥265.08 Million ▲ +6.6%
2014 0.40x CN¥116.94 Million CN¥71.22 Million CN¥294.27 Million ▼ -13.2%
2013 0.46x CN¥121.62 Million CN¥85.19 Million CN¥265.58 Million ▲ +22.6%
2012 0.37x CN¥95.07 Million CN¥52.80 Million CN¥254.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities