Jiangsu Yinhe Electronics Co Ltd (002519) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Jiangsu Yinhe Electronics Co Ltd (002519) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-18.23 Million (operating CF CN¥-21.13 Million minus capex CN¥2.89 Million) represents 0% of total liabilities (CN¥1.04 Billion). Also explore how fast is Jiangsu Yinhe Electronics Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-18.23 Million
Operating CF − Capex

Total Liabilities

CN¥1.04 Billion
CNY

Capital Expenditures

CN¥2.89 Million
CNY

Jiangsu Yinhe Electronics Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Jiangsu Yinhe Electronics Co Ltd across 18 annual periods. Check how strategically is Jiangsu Yinhe Electronics Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangsu Yinhe Electronics Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Yinhe Electronics Co Ltd. For the full company profile including market capitalisation, see Jiangsu Yinhe Electronics Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.37x CN¥-432.04 Million CN¥-496.14 Million CN¥1.15 Billion ▼ -167.4%
2023 0.55x CN¥713.76 Million CN¥664.73 Million CN¥1.29 Billion ▲ +43.8%
2022 0.39x CN¥204.60 Million CN¥128.93 Million CN¥530.27 Million ▲ +55.3%
2021 0.25x CN¥135.88 Million CN¥-21.23 Million CN¥546.81 Million ▼ -63.2%
2020 0.68x CN¥715.45 Million CN¥495.25 Million CN¥1.06 Billion ▼ -16.4%
2019 0.81x CN¥710.14 Million CN¥403.60 Million CN¥878.12 Million ▲ +389.6%
2018 0.17x CN¥202.45 Million CN¥33.52 Million CN¥1.23 Billion ▲ +22.3%
2017 0.14x CN¥211.76 Million CN¥42.24 Million CN¥1.57 Billion ▼ -53.9%
2016 0.29x CN¥358.24 Million CN¥226.71 Million CN¥1.22 Billion ▲ +266.0%
2015 0.08x CN¥129.46 Million CN¥85.63 Million CN¥1.62 Billion ▼ -79.6%
2014 0.39x CN¥159.50 Million CN¥134.13 Million CN¥406.61 Million ▲ +61.6%
2013 0.24x CN¥104.05 Million CN¥85.22 Million CN¥428.64 Million ▼ -53.1%
2012 0.52x CN¥227.92 Million CN¥189.28 Million CN¥440.35 Million ▲ +322.6%
2011 -0.23x CN¥-72.57 Million CN¥-146.59 Million CN¥312.07 Million ▼ -202.3%
2010 0.23x CN¥81.04 Million CN¥36.51 Million CN¥356.54 Million ▼ -39.4%
2009 0.38x CN¥86.63 Million CN¥76.60 Million CN¥230.94 Million ▼ -46.2%
2008 0.70x CN¥115.00 Million CN¥89.05 Million CN¥164.86 Million ▲ +673.8%
2007 0.09x CN¥30.86 Million CN¥5.76 Million CN¥342.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities