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). Check cash flow reinvestment rate of Yantai Moon Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000811 cash flow conversion.
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. Explore Yantai Moon Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | 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 | — |