Zhejiang Dayuan Pumps Ind Co Financial Flexibility Index

Latest as of September 2025: 0.06x

Zhejiang Dayuan Pumps Ind Co financial flexibility index. 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). See Zhejiang Dayuan Pumps Ind Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Zhejiang Dayuan Pumps Ind Co from 2012 to 2025. Historical Financial Flexibility Index trend for Zhejiang Dayuan Pumps Ind Co across 14 annual periods. Check 603757 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Dayuan Pumps Ind Co Financial Flexibility Index by Year (2012–2025)

Zhejiang Dayuan Pumps Ind Co financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Dayuan Pumps Ind Co. For the full cash flow conversion analysis, see Zhejiang Dayuan Pumps Ind Co cash conversion from operations.

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