Jiangsu Yoke Technology Co Ltd (002409) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Jiangsu Yoke Technology Co Ltd (002409) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥826.73 Million (operating CF CN¥605.98 Million minus capex CN¥220.75 Million) represents 0% of total liabilities (CN¥6.59 Billion). Check total reinvestment intensity of Jiangsu Yoke Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥826.73 Million
Operating CF − Capex

Total Liabilities

CN¥6.59 Billion
CNY

Capital Expenditures

CN¥220.75 Million
CNY

Jiangsu Yoke Technology Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Jiangsu Yoke Technology Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Jiangsu Yoke Technology Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Jiangsu Yoke Technology Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Yoke Technology Co Ltd. Explore Jiangsu Yoke Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.32x CN¥2.31 Billion CN¥1.03 Billion CN¥7.23 Billion ▼ -22.0%
2024 0.41x CN¥2.36 Billion CN¥603.87 Million CN¥5.75 Billion ▼ -23.4%
2023 0.54x CN¥2.12 Billion CN¥589.08 Million CN¥3.95 Billion ▼ -38.1%
2022 0.87x CN¥2.14 Billion CN¥676.23 Million CN¥2.47 Billion ▲ +20.9%
2021 0.72x CN¥880.77 Million CN¥320.46 Million CN¥1.23 Billion ▼ -0.6%
2020 0.72x CN¥779.63 Million CN¥196.76 Million CN¥1.08 Billion ▼ -28.4%
2019 1.01x CN¥527.24 Million CN¥332.01 Million CN¥523.71 Million ▲ +45.8%
2018 0.69x CN¥348.55 Million CN¥249.16 Million CN¥504.65 Million ▲ +84.9%
2017 0.37x CN¥79.44 Million CN¥5.68 Million CN¥212.71 Million ▼ -0.1%
2016 0.37x CN¥118.65 Million CN¥70.70 Million CN¥317.32 Million ▼ -37.8%
2015 0.60x CN¥216.60 Million CN¥120.51 Million CN¥360.19 Million ▼ -2.1%
2014 0.61x CN¥252.22 Million CN¥168.02 Million CN¥410.72 Million ▲ +5747.6%
2013 -0.01x CN¥-1.53 Million CN¥-29.87 Million CN¥140.40 Million ▼ -101.2%
2012 0.92x CN¥107.38 Million CN¥56.87 Million CN¥116.71 Million ▼ -15.6%
2011 1.09x CN¥182.34 Million CN¥88.76 Million CN¥167.34 Million ▲ +116.0%
2010 0.50x CN¥69.38 Million CN¥-34.80 Million CN¥137.56 Million ▼ -46.6%
2009 0.94x CN¥141.10 Million CN¥99.21 Million CN¥149.37 Million ▲ +3.1%
2008 0.92x CN¥119.64 Million CN¥57.61 Million CN¥130.58 Million ▲ +104.6%
2007 0.45x CN¥37.59 Million CN¥24.84 Million CN¥83.94 Million ▲ +580.6%
2006 0.07x CN¥7.90 Million CN¥2.76 Million CN¥119.99 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities