Zhejiang Yilida Ventilator Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Zhejiang Yilida Ventilator Co Ltd financial flexibility index. 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). See 002686 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Zhejiang Yilida Ventilator Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Zhejiang Yilida Ventilator Co Ltd across 16 annual periods. Check Zhejiang Yilida Ventilator Co Ltd (002686) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Zhejiang Yilida Ventilator Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Yilida Ventilator Co Ltd. For the full cash flow conversion analysis, see Zhejiang Yilida Ventilator Co Ltd cash flow conversion.

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