Jilin Liyuan Precision Manufacturing Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.04x

Jilin Liyuan Precision Manufacturing Co Ltd financial flexibility index. Jilin Liyuan Precision Manufacturing Co Ltd (002501) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-27.28 Million (operating CF CN¥-28.89 Million minus capex CN¥1.61 Million) represents 0% of total liabilities (CN¥720.23 Million). See 002501 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-27.28 Million
Operating CF − Capex

Total Liabilities

CN¥720.23 Million
CNY

Capital Expenditures

CN¥1.61 Million
CNY

Financial Flexibility Index of Jilin Liyuan Precision Manufacturing Co Ltd (2007–2025)

Financial flexibility index of Jilin Liyuan Precision Manufacturing Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Jilin Liyuan Precision Manufacturing Co Ltd across 19 annual periods. Check 002501 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Jilin Liyuan Precision Manufacturing Co Ltd Financial Flexibility Index by Year (2007–2025)

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

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.16x CN¥-152.92 Million CN¥-156.22 Million CN¥946.63 Million ▲ +56.9%
2024 -0.37x CN¥-211.49 Million CN¥-219.30 Million CN¥564.00 Million ▲ +13.0%
2023 -0.43x CN¥-258.07 Million CN¥-271.54 Million CN¥598.63 Million ▼ -19.1%
2022 -0.36x CN¥-225.39 Million CN¥-240.55 Million CN¥622.81 Million ▲ +64.3%
2021 -1.01x CN¥-642.40 Million CN¥-710.04 Million CN¥633.42 Million ▼ -2090.8%
2020 0.05x CN¥70.74 Million CN¥70.67 Million CN¥1.39 Billion ▲ +477.0%
2019 0.01x CN¥73.83 Million CN¥70.26 Million CN¥8.36 Billion ▲ +173.5%
2018 -0.01x CN¥-99.97 Million CN¥-246.08 Million CN¥8.32 Billion ▼ -101.7%
2017 0.70x CN¥5.06 Billion CN¥1.28 Billion CN¥7.23 Billion ▲ +44.4%
2016 0.48x CN¥3.64 Billion CN¥705.64 Million CN¥7.52 Billion ▼ -49.8%
2015 0.96x CN¥4.80 Billion CN¥839.46 Million CN¥4.98 Billion ▲ +101.0%
2014 0.48x CN¥1.57 Billion CN¥733.84 Million CN¥3.26 Billion ▼ -55.8%
2013 1.09x CN¥1.61 Billion CN¥805.25 Million CN¥1.48 Billion ▲ +50.5%
2012 0.72x CN¥1.57 Billion CN¥552.41 Million CN¥2.18 Billion ▲ +9.6%
2011 0.66x CN¥644.27 Million CN¥-87.86 Million CN¥978.07 Million ▲ +129.7%
2010 0.29x CN¥185.75 Million CN¥86.99 Million CN¥647.79 Million ▼ -51.3%
2009 0.59x CN¥304.52 Million CN¥154.82 Million CN¥517.00 Million ▲ +1896.2%
2008 -0.03x CN¥-13.84 Million CN¥-39.38 Million CN¥421.93 Million ▼ -110.6%
2007 0.31x CN¥147.70 Million CN¥47.03 Million CN¥479.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities