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 002718 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Zhejiang Youpon Integrated Ceiling Co Lt (002718) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 002718 stock market capitalisation.

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