Jiangsu Yoke Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.13x

Jiangsu Yoke Technology Co Ltd financial flexibility index. 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). See 002409 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Jiangsu Yoke Technology Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Jiangsu Yoke Technology Co Ltd across 20 annual periods. Check Jiangsu Yoke Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Jiangsu Yoke Technology Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Yoke Technology Co Ltd. For the full cash flow conversion analysis, see 002409 cash generation efficiency.

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