Jiangsu Yawei Machine Tool Co Ltd (002559) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Check Jiangsu Yawei Machine Tool Co Ltd total reinvestment intensity 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¥133.82 Million
Operating CF − Capex

Total Liabilities

CN¥2.99 Billion
CNY

Capital Expenditures

CN¥32.79 Million
CNY

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

Historical Financial Flexibility Index trend for Jiangsu Yawei Machine Tool Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Yawei Machine Tool Co Ltd generate cash.

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

Year-by-year free cash flow to debt coverage for Jiangsu Yawei Machine Tool Co Ltd. Explore Jiangsu Yawei Machine Tool Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.14x 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