Beijing Oriental Yuhong Waterproof Technology Co Ltd Financial Flexibility Index
Beijing Oriental Yuhong Waterproof Technology Co Ltd financial flexibility index. Beijing Oriental Yuhong Waterproof Technology Co Ltd (002271) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥1.03 Billion (operating CF CN¥838.57 Million minus capex CN¥194.55 Million) represents 0% of total liabilities (CN¥21.37 Billion). See 002271 free cash flow to operating cash ratio 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 Beijing Oriental Yuhong Waterproof Technology Co Ltd (2005–2025)
Financial flexibility index of Beijing Oriental Yuhong Waterproof Technology Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Beijing Oriental Yuhong Waterproof Technology Co Ltd across 21 annual periods. Check Beijing Oriental Yuhong Waterproof Techn cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beijing Oriental Yuhong Waterproof Technology Co Ltd Financial Flexibility Index by Year (2005–2025)
Beijing Oriental Yuhong Waterproof Technology Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Beijing Oriental Yuhong Waterproof Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Oriental Yuhong Waterproof Techn operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥4.55 Billion | CN¥3.55 Billion | CN¥21.35 Billion | ▼ -10.7% |
| 2024 | 0.24x | CN¥4.63 Billion | CN¥3.46 Billion | CN¥19.40 Billion | ▲ +34.5% |
| 2023 | 0.18x | CN¥3.99 Billion | CN¥2.10 Billion | CN¥22.47 Billion | ▼ -14.8% |
| 2022 | 0.21x | CN¥4.88 Billion | CN¥654.01 Million | CN¥23.40 Billion | ▼ -44.2% |
| 2021 | 0.37x | CN¥8.62 Billion | CN¥4.11 Billion | CN¥23.09 Billion | ▼ -10.4% |
| 2020 | 0.42x | CN¥5.48 Billion | CN¥3.95 Billion | CN¥13.15 Billion | ▲ +77.0% |
| 2019 | 0.24x | CN¥2.93 Billion | CN¥1.59 Billion | CN¥12.47 Billion | ▼ -1.3% |
| 2018 | 0.24x | CN¥2.76 Billion | CN¥1.01 Billion | CN¥11.57 Billion | ▲ +30.1% |
| 2017 | 0.18x | CN¥1.18 Billion | CN¥68.21 Million | CN¥6.42 Billion | ▼ -45.4% |
| 2016 | 0.34x | CN¥1.30 Billion | CN¥590.42 Million | CN¥3.87 Billion | ▼ -35.6% |
| 2015 | 0.52x | CN¥1.05 Billion | CN¥421.32 Million | CN¥2.02 Billion | ▼ -0.3% |
| 2014 | 0.52x | CN¥886.35 Million | CN¥351.06 Million | CN¥1.70 Billion | ▲ +58.5% |
| 2013 | 0.33x | CN¥629.61 Million | CN¥263.59 Million | CN¥1.91 Billion | ▼ -20.7% |
| 2012 | 0.41x | CN¥644.87 Million | CN¥383.83 Million | CN¥1.55 Billion | ▲ +52226.4% |
| 2011 | 0.00x | CN¥973.83K | CN¥-187.91 Million | CN¥1.23 Billion | ▲ +101.3% |
| 2010 | -0.06x | CN¥-72.13 Million | CN¥-187.20 Million | CN¥1.17 Billion | ▼ -174.6% |
| 2009 | 0.08x | CN¥43.08 Million | CN¥-39.62 Million | CN¥518.81 Million | ▲ +139.4% |
| 2008 | -0.21x | CN¥-48.03 Million | CN¥-111.32 Million | CN¥227.62 Million | ▼ -175.4% |
| 2007 | 0.28x | CN¥53.44 Million | CN¥29.55 Million | CN¥191.01 Million | ▲ +246.9% |
| 2006 | 0.08x | CN¥11.40 Million | CN¥4.15 Million | CN¥141.38 Million | ▼ -61.6% |
| 2005 | 0.21x | CN¥23.98 Million | CN¥10.16 Million | CN¥114.28 Million | — |