Yorhe Fluid Intelligent Control Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Yorhe Fluid Intelligent Control Co Ltd financial flexibility index. Yorhe Fluid Intelligent Control Co Ltd (002795) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥57.81 Million (operating CF CN¥48.72 Million minus capex CN¥9.08 Million) represents 0% of total liabilities (CN¥1.11 Billion). See Yorhe Fluid Intelligent Control Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥57.81 Million
Operating CF − Capex

Total Liabilities

CN¥1.11 Billion
CNY

Capital Expenditures

CN¥9.08 Million
CNY

Financial Flexibility Index of Yorhe Fluid Intelligent Control Co Ltd (2011–2025)

Financial flexibility index of Yorhe Fluid Intelligent Control Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Yorhe Fluid Intelligent Control Co Ltd across 15 annual periods. Check Yorhe Fluid Intelligent Control Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Yorhe Fluid Intelligent Control Co Ltd Financial Flexibility Index by Year (2011–2025)

Yorhe Fluid Intelligent Control Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Yorhe Fluid Intelligent Control Co Ltd. For the full cash flow conversion analysis, see Yorhe Fluid Intelligent Control Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥177.24 Million CN¥101.28 Million CN¥1.08 Billion ▲ +157.2%
2024 0.06x CN¥65.17 Million CN¥-50.73 Million CN¥1.02 Billion ▼ -74.2%
2023 0.25x CN¥264.88 Million CN¥23.42 Million CN¥1.08 Billion ▼ -27.1%
2022 0.34x CN¥245.17 Million CN¥211.52 Million CN¥725.72 Million ▲ +76.6%
2021 0.19x CN¥135.85 Million CN¥115.16 Million CN¥710.03 Million ▲ +0.8%
2020 0.19x CN¥103.47 Million CN¥56.47 Million CN¥544.96 Million ▼ -75.4%
2019 0.77x CN¥114.45 Million CN¥73.57 Million CN¥148.27 Million ▼ -42.0%
2018 1.33x CN¥146.25 Million CN¥120.62 Million CN¥109.94 Million ▲ +387.0%
2017 0.27x CN¥39.35 Million CN¥23.89 Million CN¥144.06 Million ▼ -69.9%
2016 0.91x CN¥80.84 Million CN¥67.84 Million CN¥89.15 Million ▲ +149.4%
2015 0.36x CN¥75.91 Million CN¥66.01 Million CN¥208.73 Million ▼ -36.2%
2014 0.57x CN¥122.33 Million CN¥102.83 Million CN¥214.66 Million ▲ +17.2%
2013 0.49x CN¥117.51 Million CN¥59.11 Million CN¥241.66 Million ▲ +73.2%
2012 0.28x CN¥51.63 Million CN¥40.29 Million CN¥183.88 Million ▲ +75.0%
2011 0.16x CN¥31.54 Million CN¥7.33 Million CN¥196.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities