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 asset allocation strategy of Yantai Moon Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 000811 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Yantai Moon Co Ltd worth.
| 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 | — |