Hubei Yingtong Telecommunication Cable Co Ltd (002861) — Financial Flexibility Index
Hubei Yingtong Telecommunication Cable Co Ltd (002861) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥65.19 Million (operating CF CN¥24.85 Million minus capex CN¥40.34 Million) represents 0% of total liabilities (CN¥494.06 Million). Also explore Hubei Yingtong Telecommunication Cable C (002861) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hubei Yingtong Telecommunication Cable Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Hubei Yingtong Telecommunication Cable Co Ltd across 14 annual periods. Check asset allocation strategy of Hubei Yingtong Telecommunication Cable C to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hubei Yingtong Telecommunication Cable Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Hubei Yingtong Telecommunication Cable Co Ltd. For the full company profile including market capitalisation, see Hubei Yingtong Telecommunication Cable C (002861) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CN¥113.65 Million | CN¥-14.30 Million | CN¥493.17 Million | ▲ +9.1% |
| 2023 | 0.21x | CN¥168.79 Million | CN¥51.64 Million | CN¥799.21 Million | ▼ -20.2% |
| 2022 | 0.26x | CN¥176.62 Million | CN¥55.63 Million | CN¥667.31 Million | ▼ -27.2% |
| 2021 | 0.36x | CN¥231.07 Million | CN¥91.75 Million | CN¥635.25 Million | ▼ -28.8% |
| 2020 | 0.51x | CN¥350.27 Million | CN¥145.28 Million | CN¥685.94 Million | ▼ -37.6% |
| 2019 | 0.82x | CN¥272.75 Million | CN¥152.85 Million | CN¥333.05 Million | ▲ +264.0% |
| 2018 | 0.23x | CN¥98.00 Million | CN¥7.45 Million | CN¥435.57 Million | ▼ -74.3% |
| 2017 | 0.88x | CN¥127.63 Million | CN¥64.44 Million | CN¥145.81 Million | ▼ -28.6% |
| 2016 | 1.23x | CN¥152.32 Million | CN¥94.91 Million | CN¥124.29 Million | ▼ -24.5% |
| 2015 | 1.62x | CN¥219.02 Million | CN¥155.65 Million | CN¥134.95 Million | ▲ +6.1% |
| 2014 | 1.53x | CN¥188.75 Million | CN¥110.36 Million | CN¥123.35 Million | ▼ -3.4% |
| 2013 | 1.58x | CN¥139.86 Million | CN¥114.18 Million | CN¥88.26 Million | ▲ +376.3% |
| 2012 | 0.33x | CN¥77.33 Million | CN¥45.93 Million | CN¥232.43 Million | ▲ +41.3% |
| 2011 | 0.24x | CN¥26.13 Million | CN¥10.31 Million | CN¥110.95 Million | — |