Zhejiang Yilida Ventilator Co Ltd (002686) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Zhejiang Yilida Ventilator Co Ltd (002686) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥75.13 Million (operating CF CN¥67.11 Million minus capex CN¥8.02 Million) represents 0% of total liabilities (CN¥1.28 Billion). Check 002686 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥75.13 Million
Operating CF − Capex

Total Liabilities

CN¥1.28 Billion
CNY

Capital Expenditures

CN¥8.02 Million
CNY

Zhejiang Yilida Ventilator Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Zhejiang Yilida Ventilator Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 002686 cash flow metrics.

Annual Financial Flexibility Index for Zhejiang Yilida Ventilator Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Yilida Ventilator Co Ltd. Explore Zhejiang Yilida Ventilator 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
2024 0.21x CN¥289.62 Million CN¥253.70 Million CN¥1.40 Billion ▲ +25.4%
2023 0.16x CN¥206.61 Million CN¥130.51 Million CN¥1.25 Billion ▲ +34.8%
2022 0.12x CN¥154.62 Million CN¥102.20 Million CN¥1.26 Billion ▲ +80.9%
2021 0.07x CN¥83.93 Million CN¥11.46 Million CN¥1.24 Billion ▼ -29.0%
2020 0.10x CN¥157.78 Million CN¥103.02 Million CN¥1.66 Billion ▼ -43.9%
2019 0.17x CN¥305.14 Million CN¥193.50 Million CN¥1.80 Billion ▲ +145.1%
2018 0.07x CN¥130.34 Million CN¥14.63 Million CN¥1.88 Billion ▼ -37.2%
2017 0.11x CN¥99.61 Million CN¥30.18 Million CN¥902.62 Million ▼ -74.7%
2016 0.44x CN¥238.18 Million CN¥183.29 Million CN¥547.08 Million ▲ +16.9%
2015 0.37x CN¥172.70 Million CN¥90.06 Million CN¥463.80 Million ▼ -40.0%
2014 0.62x CN¥198.58 Million CN¥111.40 Million CN¥320.21 Million ▼ -30.7%
2013 0.89x CN¥175.29 Million CN¥81.18 Million CN¥195.98 Million ▲ +107.3%
2012 0.43x CN¥97.51 Million CN¥55.71 Million CN¥225.95 Million ▲ +1.1%
2011 0.43x CN¥91.02 Million CN¥57.19 Million CN¥213.17 Million ▼ -3.5%
2010 0.44x CN¥100.78 Million CN¥36.97 Million CN¥227.77 Million ▼ -4.1%
2009 0.46x CN¥66.84 Million CN¥52.90 Million CN¥144.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities