Yuhuan CNC Machine Tool Co Ltd Financial Flexibility Index
Yuhuan CNC Machine Tool Co Ltd financial flexibility index. Yuhuan CNC Machine Tool Co Ltd (002903) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥25.40 Million (operating CF CN¥4.69 Million minus capex CN¥20.71 Million) represents 0% of total liabilities (CN¥396.62 Million). See 002903 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yuhuan CNC Machine Tool Co Ltd (2013–2025)
Financial flexibility index of Yuhuan CNC Machine Tool Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Yuhuan CNC Machine Tool Co Ltd across 13 annual periods. Check Yuhuan CNC Machine Tool Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Yuhuan CNC Machine Tool Co Ltd Financial Flexibility Index by Year (2013–2025)
Yuhuan CNC Machine Tool Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Yuhuan CNC Machine Tool Co Ltd. For the full cash flow conversion analysis, see Yuhuan CNC Machine Tool Co Ltd (002903) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥103.39 Million | CN¥51.75 Million | CN¥381.50 Million | ▲ +191.7% |
| 2024 | -0.30x | CN¥-103.97 Million | CN¥-136.10 Million | CN¥351.65 Million | ▼ -168.6% |
| 2023 | 0.43x | CN¥142.43 Million | CN¥130.10 Million | CN¥330.61 Million | ▲ +37.5% |
| 2022 | 0.31x | CN¥70.70 Million | CN¥53.21 Million | CN¥225.62 Million | ▲ +4.5% |
| 2021 | 0.30x | CN¥75.85 Million | CN¥56.58 Million | CN¥252.85 Million | ▼ -49.8% |
| 2020 | 0.60x | CN¥172.72 Million | CN¥93.57 Million | CN¥289.00 Million | ▼ -55.7% |
| 2019 | 1.35x | CN¥86.88 Million | CN¥57.27 Million | CN¥64.43 Million | ▲ +500.1% |
| 2018 | -0.34x | CN¥-35.02 Million | CN¥-75.16 Million | CN¥103.91 Million | ▼ -141.2% |
| 2017 | 0.82x | CN¥103.37 Million | CN¥93.24 Million | CN¥126.44 Million | ▲ +9.1% |
| 2016 | 0.75x | CN¥83.86 Million | CN¥74.50 Million | CN¥111.89 Million | ▲ +125.5% |
| 2015 | 0.33x | CN¥30.61 Million | CN¥542.85K | CN¥92.10 Million | ▼ -42.9% |
| 2014 | 0.58x | CN¥68.27 Million | CN¥39.12 Million | CN¥117.40 Million | ▲ +60.9% |
| 2013 | 0.36x | CN¥16.68 Million | CN¥14.11 Million | CN¥46.15 Million | — |