Zhejiang Youpon Integrated Ceiling Co Ltd Financial Flexibility Index
Zhejiang Youpon Integrated Ceiling Co Ltd financial flexibility index. Zhejiang Youpon Integrated Ceiling Co Ltd (002718) has a Financial Flexibility Index of 0.13x as of September 2023. Free cash flow of CN¥82.27 Million (operating CF CN¥80.79 Million minus capex CN¥1.48 Million) represents 0% of total liabilities (CN¥609.62 Million). See free cash flow generation of Zhejiang Youpon Integrated Ceiling Co Lt to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Youpon Integrated Ceiling Co Ltd (2010–2024)
Financial flexibility index of Zhejiang Youpon Integrated Ceiling Co Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for Zhejiang Youpon Integrated Ceiling Co Ltd across 15 annual periods. Check 002718 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Youpon Integrated Ceiling Co Ltd Financial Flexibility Index by Year (2010–2024)
Zhejiang Youpon Integrated Ceiling Co Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Youpon Integrated Ceiling Co Ltd. For the full cash flow conversion analysis, see 002718 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.24x | CN¥-104.12 Million | CN¥-114.18 Million | CN¥442.55 Million | ▼ -154.6% |
| 2023 | 0.43x | CN¥255.65 Million | CN¥216.61 Million | CN¥592.95 Million | ▼ -23.2% |
| 2022 | 0.56x | CN¥328.25 Million | CN¥290.21 Million | CN¥585.08 Million | ▲ +1401.7% |
| 2021 | -0.04x | CN¥-33.39 Million | CN¥-102.87 Million | CN¥774.68 Million | ▼ -113.1% |
| 2020 | 0.33x | CN¥215.71 Million | CN¥95.23 Million | CN¥653.66 Million | ▼ -4.5% |
| 2019 | 0.35x | CN¥222.66 Million | CN¥49.38 Million | CN¥644.37 Million | ▼ -7.6% |
| 2018 | 0.37x | CN¥119.65 Million | CN¥-79.48 Million | CN¥320.03 Million | ▼ -66.4% |
| 2017 | 1.11x | CN¥318.48 Million | CN¥208.41 Million | CN¥286.16 Million | ▼ -52.7% |
| 2016 | 2.35x | CN¥293.21 Million | CN¥132.80 Million | CN¥124.69 Million | ▲ +4.0% |
| 2015 | 2.26x | CN¥159.23 Million | CN¥131.08 Million | CN¥70.45 Million | ▼ -21.2% |
| 2014 | 2.87x | CN¥166.62 Million | CN¥117.83 Million | CN¥58.05 Million | ▲ +18.1% |
| 2013 | 2.43x | CN¥126.60 Million | CN¥104.08 Million | CN¥52.09 Million | ▼ -1.8% |
| 2012 | 2.47x | CN¥94.86 Million | CN¥70.99 Million | CN¥38.34 Million | ▼ -34.3% |
| 2011 | 3.76x | CN¥107.42 Million | CN¥71.71 Million | CN¥28.54 Million | ▲ +2.1% |
| 2010 | 3.69x | CN¥91.07 Million | CN¥58.68 Million | CN¥24.71 Million | — |