Zhejiang Tieliu Clutch Co Ltd Financial Flexibility Index
Zhejiang Tieliu Clutch Co Ltd financial flexibility index. Zhejiang Tieliu Clutch Co Ltd (603926) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥109.86 Million (operating CF CN¥93.54 Million minus capex CN¥16.32 Million) represents 0% of total liabilities (CN¥1.34 Billion). See Zhejiang Tieliu Clutch Co Ltd (603926) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Tieliu Clutch Co Ltd (2012–2024)
Financial flexibility index of Zhejiang Tieliu Clutch Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Zhejiang Tieliu Clutch Co Ltd across 13 annual periods. Check earnings quality score of Zhejiang Tieliu Clutch Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Tieliu Clutch Co Ltd Financial Flexibility Index by Year (2012–2024)
Zhejiang Tieliu Clutch Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Tieliu Clutch Co Ltd. For the full cash flow conversion analysis, see Zhejiang Tieliu Clutch Co Ltd (603926) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CN¥306.46 Million | CN¥211.58 Million | CN¥1.32 Billion | ▼ -44.8% |
| 2023 | 0.42x | CN¥471.66 Million | CN¥343.59 Million | CN¥1.12 Billion | ▼ -4.0% |
| 2022 | 0.44x | CN¥428.73 Million | CN¥262.27 Million | CN¥978.65 Million | ▲ +91.4% |
| 2021 | 0.23x | CN¥264.36 Million | CN¥157.40 Million | CN¥1.16 Billion | ▼ -37.6% |
| 2020 | 0.37x | CN¥338.99 Million | CN¥224.42 Million | CN¥924.81 Million | ▼ -5.2% |
| 2019 | 0.39x | CN¥353.12 Million | CN¥240.84 Million | CN¥912.90 Million | ▲ +13.6% |
| 2018 | 0.34x | CN¥174.87 Million | CN¥109.28 Million | CN¥513.59 Million | ▼ -27.9% |
| 2017 | 0.47x | CN¥121.83 Million | CN¥66.73 Million | CN¥258.11 Million | ▼ -10.4% |
| 2016 | 0.53x | CN¥135.09 Million | CN¥89.84 Million | CN¥256.38 Million | ▼ -56.7% |
| 2015 | 1.22x | CN¥243.91 Million | CN¥164.15 Million | CN¥200.50 Million | ▲ +15.6% |
| 2014 | 1.05x | CN¥194.48 Million | CN¥141.25 Million | CN¥184.74 Million | ▲ +16.4% |
| 2013 | 0.90x | CN¥205.40 Million | CN¥165.74 Million | CN¥227.17 Million | ▲ +11.3% |
| 2012 | 0.81x | CN¥161.37 Million | CN¥118.56 Million | CN¥198.68 Million | — |