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). Check how aggressively does Jiangsu Yinhe Electronics Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 002519 cash flow metrics.

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. Explore how well can Jiangsu Yinhe Electronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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