Jiangsu Yawei Machine Tool Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Jiangsu Yawei Machine Tool Co Ltd financial flexibility index. Jiangsu Yawei Machine Tool Co Ltd (002559) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥133.82 Million (operating CF CN¥101.04 Million minus capex CN¥32.79 Million) represents 0% of total liabilities (CN¥2.99 Billion). See how much free cash does Jiangsu Yawei Machine Tool Co Ltd generate 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¥133.82 Million
Operating CF − Capex

Total Liabilities

CN¥2.99 Billion
CNY

Capital Expenditures

CN¥32.79 Million
CNY

Financial Flexibility Index of Jiangsu Yawei Machine Tool Co Ltd (2007–2025)

Financial flexibility index of Jiangsu Yawei Machine Tool Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Jiangsu Yawei Machine Tool Co Ltd across 19 annual periods. Check 002559 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Yawei Machine Tool Co Ltd Financial Flexibility Index by Year (2007–2025)

Jiangsu Yawei Machine Tool Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Yawei Machine Tool Co Ltd. For the full cash flow conversion analysis, see Jiangsu Yawei Machine Tool Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.14x CN¥385.06 Million CN¥298.25 Million CN¥2.82 Billion ▲ +32.6%
2024 0.10x CN¥297.86 Million CN¥97.88 Million CN¥2.89 Billion ▼ -37.0%
2023 0.16x CN¥425.52 Million CN¥236.86 Million CN¥2.60 Billion ▲ +90.8%
2022 0.09x CN¥205.40 Million CN¥69.19 Million CN¥2.40 Billion ▼ -16.6%
2021 0.10x CN¥217.67 Million CN¥164.72 Million CN¥2.12 Billion ▼ -42.4%
2020 0.18x CN¥307.13 Million CN¥258.70 Million CN¥1.72 Billion ▼ -36.4%
2019 0.28x CN¥315.02 Million CN¥246.90 Million CN¥1.12 Billion ▲ +20.9%
2018 0.23x CN¥167.02 Million CN¥104.29 Million CN¥720.03 Million ▼ -13.7%
2017 0.27x CN¥181.77 Million CN¥114.36 Million CN¥676.37 Million ▼ -15.4%
2016 0.32x CN¥188.90 Million CN¥123.89 Million CN¥594.59 Million ▼ -35.5%
2015 0.49x CN¥284.35 Million CN¥215.39 Million CN¥576.97 Million ▲ +0.2%
2014 0.49x CN¥222.79 Million CN¥118.81 Million CN¥452.91 Million ▲ +0.3%
2013 0.49x CN¥189.16 Million CN¥159.99 Million CN¥385.55 Million ▼ -10.9%
2012 0.55x CN¥158.81 Million CN¥63.14 Million CN¥288.54 Million ▼ -0.9%
2011 0.56x CN¥194.37 Million CN¥33.51 Million CN¥350.03 Million ▲ +56.0%
2010 0.36x CN¥161.00 Million CN¥64.88 Million CN¥452.16 Million ▲ +14.3%
2009 0.31x CN¥94.47 Million CN¥48.30 Million CN¥303.17 Million ▲ +53.8%
2008 0.20x CN¥49.77 Million CN¥22.71 Million CN¥245.68 Million ▼ -49.6%
2007 0.40x CN¥77.84 Million CN¥36.82 Million CN¥193.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities