Zhongyeda Electric Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.07x

Zhongyeda Electric Co Ltd financial flexibility index. 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). See 002441 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Zhongyeda Electric Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Zhongyeda Electric Co Ltd across 19 annual periods. Check 002441 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Zhongyeda Electric Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Zhongyeda Electric Co Ltd. For the full cash flow conversion analysis, see Zhongyeda Electric Co Ltd cash conversion from operations.

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