Yantai Jereh Oilfield Services Group Co Ltd (002353) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Yantai Jereh Oilfield Services Group Co Ltd (002353) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-46.44 Million (operating CF CN¥-214.35 Million minus capex CN¥167.92 Million) represents 0% of total liabilities (CN¥15.04 Billion). Check 002353 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-46.44 Million
Operating CF − Capex

Total Liabilities

CN¥15.04 Billion
CNY

Capital Expenditures

CN¥167.92 Million
CNY

Yantai Jereh Oilfield Services Group Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Yantai Jereh Oilfield Services Group Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Yantai Jereh Oilfield Services Group Co cash flow conversion.

Annual Financial Flexibility Index for Yantai Jereh Oilfield Services Group Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Yantai Jereh Oilfield Services Group Co Ltd. Explore Yantai Jereh Oilfield Services Group Co 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
2025 0.41x CN¥6.25 Billion CN¥5.38 Billion CN¥15.21 Billion ▲ +53.2%
2024 0.27x CN¥3.67 Billion CN¥2.59 Billion CN¥13.69 Billion ▲ +13.0%
2023 0.24x CN¥2.76 Billion CN¥1.05 Billion CN¥11.63 Billion ▲ +3.9%
2022 0.23x CN¥2.54 Billion CN¥1.01 Billion CN¥11.10 Billion ▲ +30.9%
2021 0.17x CN¥1.17 Billion CN¥808.49 Million CN¥6.71 Billion ▲ +50.3%
2020 0.12x CN¥864.41 Million CN¥314.64 Million CN¥7.44 Billion ▲ +1.2%
2019 0.11x CN¥745.47 Million CN¥233.16 Million CN¥6.50 Billion ▲ +52.0%
2018 0.08x CN¥245.50 Million CN¥44.71 Million CN¥3.25 Billion ▼ -71.7%
2017 0.27x CN¥568.16 Million CN¥443.97 Million CN¥2.13 Billion ▲ +8.5%
2016 0.25x CN¥491.03 Million CN¥346.41 Million CN¥1.99 Billion ▲ +8.2%
2015 0.23x CN¥538.89 Million CN¥68.97 Million CN¥2.37 Billion ▼ -35.2%
2014 0.35x CN¥1.07 Billion CN¥457.80 Million CN¥3.04 Billion ▲ +7.0%
2013 0.33x CN¥936.83 Million CN¥509.70 Million CN¥2.85 Billion ▼ -25.5%
2012 0.44x CN¥670.95 Million CN¥174.69 Million CN¥1.52 Billion ▲ +52.9%
2011 0.29x CN¥131.37 Million CN¥-139.51 Million CN¥455.81 Million ▲ +158.6%
2010 0.11x CN¥16.29 Million CN¥-44.76 Million CN¥146.18 Million ▼ -88.8%
2009 0.99x CN¥178.06 Million CN¥145.49 Million CN¥179.22 Million ▲ +97.2%
2008 0.50x CN¥121.89 Million CN¥97.66 Million CN¥241.91 Million ▲ +268.6%
2007 0.14x CN¥19.15 Million CN¥985.22K CN¥140.07 Million ▼ -23.0%
2006 0.18x CN¥19.16 Million CN¥9.27 Million CN¥107.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities