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 asset allocation strategy of Yuancheng Cable Co Ltd to assess the company's strategic physical and investment asset allocation.

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. See 002692 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 002692 market cap overview.

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