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). Check total reinvestment intensity of Zhejiang Dayuan Pumps Ind Co to assess the company's total reinvestment commitment from operating cash flow.

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 (2012–2025)

Historical Financial Flexibility Index trend for Zhejiang Dayuan Pumps Ind Co across 14 annual periods. For the full cash flow conversion analysis, see 603757 cash generation efficiency.

Annual Financial Flexibility Index for Zhejiang Dayuan Pumps Ind Co (2012–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Dayuan Pumps Ind Co. Explore debt repayment capacity of Zhejiang Dayuan Pumps Ind Co to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.53x CN¥397.09 Million CN¥196.30 Million CN¥749.82 Million ▲ +11.6%
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