Zhejiang Yinlun Machinery Co Ltd (002126) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Zhejiang Yinlun Machinery Co Ltd (002126) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥505.52 Million (operating CF CN¥285.92 Million minus capex CN¥219.60 Million) represents 0% of total liabilities (CN¥12.91 Billion). Check 002126 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥505.52 Million
Operating CF − Capex

Total Liabilities

CN¥12.91 Billion
CNY

Capital Expenditures

CN¥219.60 Million
CNY

Zhejiang Yinlun Machinery Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Zhejiang Yinlun Machinery Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Zhejiang Yinlun Machinery Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Zhejiang Yinlun Machinery Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Yinlun Machinery Co Ltd. Explore Zhejiang Yinlun Machinery 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 0.18x CN¥2.03 Billion CN¥1.21 Billion CN¥11.29 Billion ▼ -6.5%
2023 0.19x CN¥1.93 Billion CN¥921.38 Million CN¥10.07 Billion ▼ -5.2%
2022 0.20x CN¥1.68 Billion CN¥557.00 Million CN¥8.29 Billion ▲ +24.4%
2021 0.16x CN¥1.16 Billion CN¥374.64 Million CN¥7.11 Billion ▲ +1.5%
2020 0.16x CN¥882.32 Million CN¥456.17 Million CN¥5.49 Billion ▼ -33.6%
2019 0.24x CN¥1.05 Billion CN¥688.58 Million CN¥4.34 Billion ▲ +12.8%
2018 0.21x CN¥806.29 Million CN¥304.84 Million CN¥3.76 Billion ▲ +2.2%
2017 0.21x CN¥626.77 Million CN¥277.73 Million CN¥2.99 Billion ▼ -40.0%
2016 0.35x CN¥780.90 Million CN¥475.32 Million CN¥2.23 Billion ▲ +18.4%
2015 0.30x CN¥506.16 Million CN¥225.17 Million CN¥1.71 Billion ▲ +9.1%
2014 0.27x CN¥509.01 Million CN¥181.26 Million CN¥1.88 Billion ▲ +24.5%
2013 0.22x CN¥367.01 Million CN¥151.61 Million CN¥1.69 Billion ▼ -25.6%
2012 0.29x CN¥330.81 Million CN¥173.47 Million CN¥1.13 Billion ▲ +6.5%
2011 0.27x CN¥293.83 Million CN¥59.73 Million CN¥1.07 Billion ▲ +1.8%
2010 0.27x CN¥262.19 Million CN¥151.47 Million CN¥973.35 Million ▲ +29.6%
2009 0.21x CN¥128.85 Million CN¥66.72 Million CN¥620.18 Million ▼ -10.3%
2008 0.23x CN¥138.97 Million CN¥66.59 Million CN¥600.27 Million ▲ +2132.9%
2007 0.01x CN¥4.91 Million CN¥-56.48 Million CN¥473.58 Million ▼ -94.4%
2006 0.18x CN¥96.17 Million CN¥49.61 Million CN¥521.32 Million ▼ -32.5%
2005 0.27x CN¥114.43 Million CN¥36.38 Million CN¥418.44 Million ▼ -43.5%
2004 0.48x CN¥136.92 Million CN¥64.21 Million CN¥282.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities