Zhongyeda Electric Co Ltd (002441) — Financial Flexibility Index

Latest as of September 2025: -0.07x

Zhongyeda Electric Co Ltd (002441) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-171.15 Million (operating CF CN¥-174.19 Million minus capex CN¥3.04 Million) represents 0% of total liabilities (CN¥2.39 Billion). Check 002441 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-171.15 Million
Operating CF − Capex

Total Liabilities

CN¥2.39 Billion
CNY

Capital Expenditures

CN¥3.04 Million
CNY

Zhongyeda Electric Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Zhongyeda Electric Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Zhongyeda Electric Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Zhongyeda Electric Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Zhongyeda Electric Co Ltd. Explore cash flow to debt ratio of Zhongyeda Electric Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.25x CN¥510.29 Million CN¥493.67 Million CN¥2.08 Billion ▼ -32.9%
2024 0.37x CN¥795.53 Million CN¥706.96 Million CN¥2.17 Billion ▲ +112.6%
2023 0.17x CN¥329.26 Million CN¥308.61 Million CN¥1.91 Billion ▲ +2.6%
2022 0.17x CN¥437.96 Million CN¥391.79 Million CN¥2.61 Billion ▲ +1167.0%
2021 0.01x CN¥30.40 Million CN¥-144.67 Million CN¥2.30 Billion ▼ -97.2%
2020 0.48x CN¥1.02 Billion CN¥951.42 Million CN¥2.14 Billion ▲ +31.5%
2019 0.36x CN¥511.59 Million CN¥401.64 Million CN¥1.41 Billion ▲ +2462.9%
2018 0.01x CN¥20.89 Million CN¥-128.31 Million CN¥1.48 Billion ▼ -55.0%
2017 0.03x CN¥44.51 Million CN¥-33.85 Million CN¥1.42 Billion ▼ -91.6%
2016 0.37x CN¥409.03 Million CN¥336.17 Million CN¥1.10 Billion ▲ +315.4%
2015 0.09x CN¥128.87 Million CN¥30.62 Million CN¥1.44 Billion ▼ -37.3%
2014 0.14x CN¥217.24 Million CN¥118.84 Million CN¥1.52 Billion ▲ +511.5%
2013 0.02x CN¥33.11 Million CN¥-74.51 Million CN¥1.42 Billion ▼ -93.4%
2012 0.36x CN¥380.86 Million CN¥319.89 Million CN¥1.07 Billion ▲ +167.4%
2011 -0.53x CN¥-420.43 Million CN¥-457.31 Million CN¥798.21 Million ▲ +8.5%
2010 -0.58x CN¥-359.21 Million CN¥-425.45 Million CN¥623.81 Million ▼ -304.7%
2009 0.28x CN¥133.36 Million CN¥106.08 Million CN¥474.15 Million ▲ +20.6%
2008 0.23x CN¥79.00 Million CN¥56.37 Million CN¥338.80 Million ▼ -23.8%
2007 0.31x CN¥105.04 Million CN¥65.11 Million CN¥343.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities