Wenzhou Yihua Connector Co Ltd (002897) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Wenzhou Yihua Connector Co Ltd (002897) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-3.41 Million (operating CF CN¥-81.40 Million minus capex CN¥78.00 Million) represents 0% of total liabilities (CN¥4.27 Billion). Also explore net asset growth rate of Wenzhou Yihua Connector Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-3.41 Million
Operating CF − Capex

Total Liabilities

CN¥4.27 Billion
CNY

Capital Expenditures

CN¥78.00 Million
CNY

Wenzhou Yihua Connector Co Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Wenzhou Yihua Connector Co Ltd across 12 annual periods. Check 002897 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wenzhou Yihua Connector Co Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Wenzhou Yihua Connector Co Ltd. For the full company profile including market capitalisation, see Wenzhou Yihua Connector Co Ltd (002897) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.25x CN¥951.65 Million CN¥569.26 Million CN¥3.84 Billion ▲ +2950.5%
2023 0.01x CN¥30.77 Million CN¥-184.44 Million CN¥3.79 Billion ▼ -96.5%
2022 0.24x CN¥685.76 Million CN¥504.33 Million CN¥2.92 Billion ▲ +1450.6%
2021 -0.02x CN¥-60.70 Million CN¥-419.54 Million CN¥3.49 Billion ▼ -106.0%
2020 0.29x CN¥620.82 Million CN¥277.44 Million CN¥2.14 Billion ▲ +87.4%
2019 0.16x CN¥294.77 Million CN¥10.92 Million CN¥1.90 Billion ▼ -73.2%
2018 0.58x CN¥359.89 Million CN¥114.51 Million CN¥622.00 Million ▲ +3.2%
2017 0.56x CN¥216.47 Million CN¥84.03 Million CN¥385.93 Million ▲ +38.3%
2016 0.41x CN¥178.17 Million CN¥117.96 Million CN¥439.30 Million ▼ -10.4%
2015 0.45x CN¥201.90 Million CN¥166.87 Million CN¥445.89 Million ▲ +32.8%
2014 0.34x CN¥160.10 Million CN¥91.11 Million CN¥469.65 Million ▼ -15.7%
2013 0.40x CN¥192.75 Million CN¥98.79 Million CN¥476.68 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities