Hubei Yingtong Telecommunication Cable Co Ltd (002861) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Check Hubei Yingtong Telecommunication Cable C cash flow reinvestment rate 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¥65.19 Million
Operating CF − Capex

Total Liabilities

CN¥494.06 Million
CNY

Capital Expenditures

CN¥40.34 Million
CNY

Hubei Yingtong Telecommunication Cable Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Hubei Yingtong Telecommunication Cable Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002861 cash generation efficiency.

Annual Financial Flexibility Index for Hubei Yingtong Telecommunication Cable Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Hubei Yingtong Telecommunication Cable Co Ltd. Explore Hubei Yingtong Telecommunication Cable C 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 0.39x CN¥189.77 Million CN¥46.81 Million CN¥482.09 Million ▲ +70.8%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities