Yantai Moon Co Ltd Financial Flexibility Index
Yantai Moon Co Ltd 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). See Yantai Moon Co Ltd free cash flow generation 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 Yantai Moon Co Ltd (1998–2024)
Financial flexibility index of Yantai Moon Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Yantai Moon Co Ltd across 27 annual periods. Check Yantai Moon Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Yantai Moon Co Ltd Financial Flexibility Index by Year (1998–2024)
Yantai Moon Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Yantai Moon Co Ltd. For the full cash flow conversion analysis, see Yantai Moon Co Ltd (000811) cash conversion ratio.
| 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 | — |