Zhejiang Youpon Integrated Ceiling Co Ltd (002718) — Financial Flexibility Index

Latest as of September 2023: 0.13x

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). Check cash flow reinvestment rate of Zhejiang Youpon Integrated Ceiling Co Lt to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥82.27 Million
Operating CF − Capex

Total Liabilities

CN¥609.62 Million
CNY

Capital Expenditures

CN¥1.48 Million
CNY

Zhejiang Youpon Integrated Ceiling Co Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Zhejiang Youpon Integrated Ceiling Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002718 cash flow metrics.

Annual Financial Flexibility Index for Zhejiang Youpon Integrated Ceiling Co Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Youpon Integrated Ceiling Co Ltd. Explore 002718 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.24x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities