Yorhe Fluid Intelligent Control Co Ltd (002795) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check 002795 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Yorhe Fluid Intelligent Control Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002795 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Yorhe Fluid Intelligent Control Co Ltd. Explore 002795 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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