Zhejiang Yasha Decoration Co Ltd (002375) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Check 002375 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Zhejiang Yasha Decoration Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002375 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Zhejiang Yasha Decoration Co Ltd. Explore 002375 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.02x 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