Yantai Moon Co Ltd (000811) — Financial Flexibility Index
Yantai Moon Co Ltd (000811) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥313.25 Million (operating CF CN¥298.77 Million minus capex CN¥14.47 Million) represents 0% of total liabilities (CN¥6.01 Billion). Also explore Yantai Moon Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yantai Moon Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Yantai Moon Co Ltd across 27 annual periods. Check 000811 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yantai Moon Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Yantai Moon Co Ltd. For the full company profile including market capitalisation, see Yantai Moon Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥839.16 Million | CN¥720.67 Million | CN¥5.66 Billion | ▲ +61.2% |
| 2023 | 0.09x | CN¥521.57 Million | CN¥340.04 Million | CN¥5.67 Billion | ▼ -44.8% |
| 2022 | 0.17x | CN¥934.80 Million | CN¥641.88 Million | CN¥5.61 Billion | ▲ +23.1% |
| 2021 | 0.14x | CN¥664.52 Million | CN¥460.06 Million | CN¥4.91 Billion | ▼ -29.9% |
| 2020 | 0.19x | CN¥716.40 Million | CN¥529.00 Million | CN¥3.71 Billion | ▲ +3.7% |
| 2019 | 0.19x | CN¥644.45 Million | CN¥384.11 Million | CN¥3.46 Billion | ▲ +35.9% |
| 2018 | 0.14x | CN¥422.33 Million | CN¥313.05 Million | CN¥3.08 Billion | ▲ +227.9% |
| 2017 | 0.04x | CN¥113.09 Million | CN¥76.27 Million | CN¥2.71 Billion | ▼ -71.2% |
| 2016 | 0.15x | CN¥418.07 Million | CN¥264.01 Million | CN¥2.88 Billion | ▼ -14.8% |
| 2015 | 0.17x | CN¥398.42 Million | CN¥289.58 Million | CN¥2.34 Billion | ▼ -1.8% |
| 2014 | 0.17x | CN¥209.18 Million | CN¥171.20 Million | CN¥1.20 Billion | ▲ +29.6% |
| 2013 | 0.13x | CN¥136.30 Million | CN¥81.54 Million | CN¥1.02 Billion | ▼ -35.0% |
| 2012 | 0.21x | CN¥200.04 Million | CN¥150.02 Million | CN¥969.99 Million | ▲ +80.3% |
| 2011 | 0.11x | CN¥135.61 Million | CN¥70.96 Million | CN¥1.19 Billion | ▼ -21.3% |
| 2010 | 0.15x | CN¥142.85 Million | CN¥113.79 Million | CN¥982.56 Million | ▼ -26.0% |
| 2009 | 0.20x | CN¥182.30 Million | CN¥155.46 Million | CN¥927.56 Million | ▲ +89.2% |
| 2008 | 0.10x | CN¥98.23 Million | CN¥66.28 Million | CN¥945.48 Million | ▲ +195.5% |
| 2007 | 0.04x | CN¥29.21 Million | CN¥-12.50 Million | CN¥830.64 Million | ▼ -85.8% |
| 2006 | 0.25x | CN¥207.30 Million | CN¥90.30 Million | CN¥836.61 Million | ▲ +29.8% |
| 2005 | 0.19x | CN¥131.88 Million | CN¥92.21 Million | CN¥690.77 Million | ▼ -32.4% |
| 2004 | 0.28x | CN¥180.19 Million | CN¥81.38 Million | CN¥638.30 Million | ▲ +93.2% |
| 2003 | 0.15x | CN¥79.91 Million | CN¥20.33 Million | CN¥546.82 Million | ▼ -55.3% |
| 2002 | 0.33x | CN¥174.65 Million | CN¥83.02 Million | CN¥534.51 Million | ▲ +8.8% |
| 2001 | 0.30x | CN¥140.46 Million | CN¥56.09 Million | CN¥467.86 Million | ▲ +3903.9% |
| 2000 | -0.01x | CN¥-2.59 Million | CN¥-20.32 Million | CN¥328.19 Million | ▼ -103.2% |
| 1999 | 0.24x | CN¥60.33 Million | CN¥44.24 Million | CN¥247.01 Million | ▲ +21.2% |
| 1998 | 0.20x | CN¥38.60 Million | CN¥28.50 Million | CN¥191.63 Million | — |