Zhejiang Yasha Decoration Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Zhejiang Yasha Decoration Co Ltd financial flexibility index. Zhejiang Yasha Decoration Co Ltd (002375) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-69.87 Million (operating CF CN¥-77.93 Million minus capex CN¥8.06 Million) represents 0% of total liabilities (CN¥13.51 Billion). See 002375 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-69.87 Million
Operating CF − Capex

Total Liabilities

CN¥13.51 Billion
CNY

Capital Expenditures

CN¥8.06 Million
CNY

Financial Flexibility Index of Zhejiang Yasha Decoration Co Ltd (2006–2025)

Financial flexibility index of Zhejiang Yasha Decoration Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Zhejiang Yasha Decoration Co Ltd across 20 annual periods. Check earnings quality score of Zhejiang Yasha Decoration Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Yasha Decoration Co Ltd Financial Flexibility Index by Year (2006–2025)

Zhejiang Yasha Decoration Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Yasha Decoration Co Ltd. For the full cash flow conversion analysis, see 002375 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.02x CN¥293.96 Million CN¥240.60 Million CN¥13.48 Billion ▼ -7.3%
2024 0.02x CN¥339.79 Million CN¥243.17 Million CN¥14.44 Billion ▲ +50.3%
2023 0.02x CN¥231.88 Million CN¥204.37 Million CN¥14.82 Billion ▲ +165.7%
2022 0.01x CN¥89.68 Million CN¥24.99 Million CN¥15.22 Billion ▼ -70.6%
2021 0.02x CN¥308.77 Million CN¥244.29 Million CN¥15.40 Billion ▼ -60.8%
2020 0.05x CN¥700.16 Million CN¥554.18 Million CN¥13.70 Billion ▼ -2.3%
2019 0.05x CN¥698.81 Million CN¥428.56 Million CN¥13.36 Billion ▲ +2561.3%
2018 0.00x CN¥25.14 Million CN¥-128.31 Million CN¥12.79 Billion ▼ -92.4%
2017 0.03x CN¥314.68 Million CN¥158.82 Million CN¥12.15 Billion ▼ -4.9%
2016 0.03x CN¥306.64 Million CN¥154.26 Million CN¥11.26 Billion ▲ +62.5%
2015 0.02x CN¥187.50 Million CN¥32.93 Million CN¥11.18 Billion ▼ -42.3%
2014 0.03x CN¥319.01 Million CN¥147.92 Million CN¥10.99 Billion ▼ -51.8%
2013 0.06x CN¥497.08 Million CN¥129.63 Million CN¥8.26 Billion ▼ -3.1%
2012 0.06x CN¥392.77 Million CN¥11.67 Million CN¥6.32 Billion ▼ -21.2%
2011 0.08x CN¥305.42 Million CN¥136.16 Million CN¥3.87 Billion ▲ +58.6%
2010 0.05x CN¥102.00 Million CN¥21.38 Million CN¥2.05 Billion ▼ -71.8%
2009 0.18x CN¥190.55 Million CN¥173.92 Million CN¥1.08 Billion ▲ +8.4%
2008 0.16x CN¥116.36 Million CN¥106.87 Million CN¥715.63 Million ▲ +59.6%
2007 0.10x CN¥78.73 Million CN¥44.54 Million CN¥772.55 Million ▲ +91.6%
2006 0.05x CN¥65.79 Million CN¥47.76 Million CN¥1.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities