Xuchang Yuandong Drive Shaft Co Ltd (002406) — Financial Flexibility Index

Latest as of September 2025: 0.14x

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). Check Xuchang Yuandong Drive Shaft Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥115.48 Million
Operating CF − Capex

Total Liabilities

CN¥836.18 Million
CNY

Capital Expenditures

CN¥53.69 Million
CNY

Xuchang Yuandong Drive Shaft Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Xuchang Yuandong Drive Shaft Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Xuchang Yuandong Drive Shaft Co Ltd (002406) cash conversion ratio.

Annual Financial Flexibility Index for Xuchang Yuandong Drive Shaft Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Xuchang Yuandong Drive Shaft Co Ltd. Explore how well can Xuchang Yuandong Drive Shaft Co Ltd service its 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 0.12x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities