Zhejiang Tieliu Clutch Co Ltd (603926) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check how aggressively does Zhejiang Tieliu Clutch Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥109.86 Million
Operating CF − Capex

Total Liabilities

CN¥1.34 Billion
CNY

Capital Expenditures

CN¥16.32 Million
CNY

Zhejiang Tieliu Clutch Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Zhejiang Tieliu Clutch Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Zhejiang Tieliu Clutch Co Ltd (603926) cash conversion ratio.

Annual Financial Flexibility Index for Zhejiang Tieliu Clutch Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Tieliu Clutch Co Ltd. Explore Zhejiang Tieliu Clutch Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities