Beijing Oriental Yuhong Waterproof Technology Co Ltd (002271) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check 002271 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.03 Billion
Operating CF − Capex

Total Liabilities

CN¥21.37 Billion
CNY

Capital Expenditures

CN¥194.55 Million
CNY

Beijing Oriental Yuhong Waterproof Technology Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Beijing Oriental Yuhong Waterproof Technology Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002271 cash flow metrics.

Annual Financial Flexibility Index for Beijing Oriental Yuhong Waterproof Technology Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Beijing Oriental Yuhong Waterproof Technology Co Ltd. Explore cash flow to debt ratio of Beijing Oriental Yuhong Waterproof Techn to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities