Xuchang Yuandong Drive Shaft Co Ltd Financial Flexibility Index
Xuchang Yuandong Drive Shaft Co Ltd financial flexibility index. Xuchang Yuandong Drive Shaft Co Ltd (002406) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥115.48 Million (operating CF CN¥61.79 Million minus capex CN¥53.69 Million) represents 0% of total liabilities (CN¥836.18 Million). Explore Xuchang Yuandong Drive Shaft Co Ltd (002406) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xuchang Yuandong Drive Shaft Co Ltd (2006–2025)
Financial flexibility index of Xuchang Yuandong Drive Shaft Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Xuchang Yuandong Drive Shaft Co Ltd across 20 annual periods. Check how aggressively does Xuchang Yuandong Drive Shaft Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Xuchang Yuandong Drive Shaft Co Ltd Financial Flexibility Index by Year (2006–2025)
Xuchang Yuandong Drive Shaft Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Xuchang Yuandong Drive Shaft Co Ltd. For the full cash flow conversion analysis, see 002406 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥120.95 Million | CN¥82.86 Million | CN¥1.02 Billion | ▼ -40.1% |
| 2024 | 0.20x | CN¥150.45 Million | CN¥108.32 Million | CN¥758.81 Million | ▼ -6.2% |
| 2023 | 0.21x | CN¥168.51 Million | CN¥31.21 Million | CN¥797.14 Million | ▼ -51.9% |
| 2022 | 0.44x | CN¥467.20 Million | CN¥353.71 Million | CN¥1.06 Billion | ▼ -5.4% |
| 2021 | 0.46x | CN¥514.72 Million | CN¥333.43 Million | CN¥1.11 Billion | ▲ +74.4% |
| 2020 | 0.27x | CN¥241.63 Million | CN¥189.09 Million | CN¥908.31 Million | ▼ -8.4% |
| 2019 | 0.29x | CN¥328.58 Million | CN¥255.73 Million | CN¥1.13 Billion | ▼ -57.5% |
| 2018 | 0.68x | CN¥250.66 Million | CN¥149.98 Million | CN¥366.38 Million | ▼ -15.5% |
| 2017 | 0.81x | CN¥306.04 Million | CN¥182.01 Million | CN¥378.15 Million | ▼ -18.7% |
| 2016 | 1.00x | CN¥275.90 Million | CN¥166.15 Million | CN¥277.28 Million | ▼ -0.7% |
| 2015 | 1.00x | CN¥298.31 Million | CN¥182.43 Million | CN¥297.77 Million | ▼ -18.8% |
| 2014 | 1.23x | CN¥337.79 Million | CN¥232.43 Million | CN¥273.91 Million | ▲ +82.4% |
| 2013 | 0.68x | CN¥167.72 Million | CN¥42.92 Million | CN¥248.13 Million | ▼ -64.4% |
| 2012 | 1.90x | CN¥286.90 Million | CN¥184.50 Million | CN¥151.11 Million | ▲ +75.2% |
| 2011 | 1.08x | CN¥143.69 Million | CN¥-24.19 Million | CN¥132.59 Million | ▼ -46.2% |
| 2010 | 2.01x | CN¥296.89 Million | CN¥23.50 Million | CN¥147.46 Million | ▲ +250.5% |
| 2009 | 0.57x | CN¥148.14 Million | CN¥81.52 Million | CN¥257.85 Million | ▲ +25.9% |
| 2008 | 0.46x | CN¥115.69 Million | CN¥57.71 Million | CN¥253.56 Million | ▲ +3.1% |
| 2007 | 0.44x | CN¥111.93 Million | CN¥48.70 Million | CN¥252.94 Million | ▲ +68.6% |
| 2006 | 0.26x | CN¥65.30 Million | CN¥26.91 Million | CN¥248.82 Million | — |