Zhejiang Yongtai Technology Co Ltd (002326) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Zhejiang Yongtai Technology Co Ltd (002326) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥187.78 Million (operating CF CN¥89.50 Million minus capex CN¥98.28 Million) represents 0% of total liabilities (CN¥8.21 Billion). Check Zhejiang Yongtai Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥187.78 Million
Operating CF − Capex

Total Liabilities

CN¥8.21 Billion
CNY

Capital Expenditures

CN¥98.28 Million
CNY

Zhejiang Yongtai Technology Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Zhejiang Yongtai Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Zhejiang Yongtai Technology Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Zhejiang Yongtai Technology Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Yongtai Technology Co Ltd. Explore cash flow to debt ratio of Zhejiang Yongtai Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.03x CN¥277.08 Million CN¥-110.87 Million CN¥8.35 Billion ▼ -22.3%
2023 0.04x CN¥342.74 Million CN¥-329.13 Million CN¥8.03 Billion ▼ -66.3%
2022 0.13x CN¥962.86 Million CN¥223.68 Million CN¥7.61 Billion ▼ -44.4%
2021 0.23x CN¥1.36 Billion CN¥576.00 Million CN¥5.99 Billion ▼ -34.2%
2020 0.35x CN¥1.48 Billion CN¥345.15 Million CN¥4.27 Billion ▲ +56.1%
2019 0.22x CN¥776.56 Million CN¥382.07 Million CN¥3.51 Billion ▼ -32.7%
2018 0.33x CN¥1.15 Billion CN¥719.67 Million CN¥3.49 Billion ▲ +63.0%
2017 0.20x CN¥620.08 Million CN¥19.57 Million CN¥3.07 Billion ▼ -12.7%
2016 0.23x CN¥535.67 Million CN¥84.23 Million CN¥2.32 Billion ▲ +0.8%
2015 0.23x CN¥349.64 Million CN¥66.26 Million CN¥1.53 Billion ▼ -43.2%
2014 0.40x CN¥318.05 Million CN¥166.64 Million CN¥788.67 Million ▲ +50.8%
2013 0.27x CN¥240.65 Million CN¥22.25 Million CN¥900.07 Million ▼ -28.8%
2012 0.38x CN¥267.36 Million CN¥99.80 Million CN¥711.51 Million ▲ +16.4%
2011 0.32x CN¥218.43 Million CN¥-7.67 Million CN¥676.74 Million ▼ -49.9%
2010 0.64x CN¥227.89 Million CN¥-3.13 Million CN¥353.88 Million ▲ +47.9%
2009 0.44x CN¥174.19 Million CN¥68.11 Million CN¥400.04 Million ▼ -3.1%
2008 0.45x CN¥124.04 Million CN¥62.68 Million CN¥275.94 Million ▲ +38.2%
2007 0.33x CN¥90.42 Million CN¥15.13 Million CN¥278.09 Million ▼ -11.4%
2006 0.37x CN¥65.36 Million CN¥25.21 Million CN¥178.03 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities