Jilin Liyuan Precision Manufacturing Co Ltd (002501) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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). Check cash flow reinvestment rate of Jilin Liyuan Precision Manufacturing Co to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Jilin Liyuan Precision Manufacturing Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Jilin Liyuan Precision Manufacturing Co generate cash.

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

Year-by-year free cash flow to debt coverage for Jilin Liyuan Precision Manufacturing Co Ltd. Explore Jilin Liyuan Precision Manufacturing Co (002501) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.16x 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