Yuancheng Cable Co Ltd (002692) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Yuancheng Cable Co Ltd (002692) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥185.02 Million (operating CF CN¥165.59 Million minus capex CN¥19.44 Million) represents 0% of total liabilities (CN¥1.96 Billion). Check 002692 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥185.02 Million
Operating CF − Capex

Total Liabilities

CN¥1.96 Billion
CNY

Capital Expenditures

CN¥19.44 Million
CNY

Yuancheng Cable Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Yuancheng Cable Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Yuancheng Cable Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Yuancheng Cable Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Yuancheng Cable Co Ltd. Explore 002692 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x CN¥51.81 Million CN¥-15.87 Million CN¥1.90 Billion ▲ +9989.9%
2024 0.00x CN¥-552.31K CN¥-59.59 Million CN¥2.00 Billion ▼ -100.3%
2023 0.09x CN¥140.49 Million CN¥76.43 Million CN¥1.62 Billion ▲ +161.9%
2022 0.03x CN¥46.64 Million CN¥30.64 Million CN¥1.41 Billion ▼ -73.2%
2021 0.12x CN¥194.42 Million CN¥186.20 Million CN¥1.57 Billion ▲ +1039.9%
2020 -0.01x CN¥-21.84 Million CN¥-30.93 Million CN¥1.66 Billion ▼ -134.2%
2019 0.04x CN¥64.66 Million CN¥54.41 Million CN¥1.67 Billion ▲ +382.1%
2018 -0.01x CN¥-25.35 Million CN¥-52.47 Million CN¥1.85 Billion ▲ +72.3%
2017 -0.05x CN¥-79.73 Million CN¥-127.21 Million CN¥1.61 Billion ▼ -134.7%
2016 0.14x CN¥188.33 Million CN¥141.52 Million CN¥1.32 Billion ▼ -8.7%
2015 0.16x CN¥265.52 Million CN¥157.30 Million CN¥1.70 Billion ▲ +1046.5%
2014 -0.02x CN¥-22.62 Million CN¥-126.31 Million CN¥1.37 Billion ▼ -118.9%
2013 0.09x CN¥109.05 Million CN¥-6.45 Million CN¥1.25 Billion ▲ +304.9%
2012 -0.04x CN¥-23.67 Million CN¥-57.73 Million CN¥556.43 Million ▼ -116.1%
2011 0.26x CN¥213.55 Million CN¥138.90 Million CN¥806.39 Million ▼ -12.6%
2010 0.30x CN¥204.67 Million CN¥141.83 Million CN¥675.66 Million ▲ +213.0%
2009 0.10x CN¥71.73 Million CN¥28.53 Million CN¥741.22 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities