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). Also explore Zhejiang Yasha Decoration Co Ltd (002375) net asset momentum to track the company's year-over-year net asset growth rate.

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 (2006–2024)

Historical Financial Flexibility Index trend for Zhejiang Yasha Decoration Co Ltd across 19 annual periods. Check Zhejiang Yasha Decoration Co Ltd (002375) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhejiang Yasha Decoration Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Yasha Decoration Co Ltd. For the full company profile including market capitalisation, see Zhejiang Yasha Decoration Co Ltd (002375) market capitalisation.

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