Yuhuan CNC Machine Tool Co Ltd (002903) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check cash flow reinvestment rate of Yuhuan CNC Machine Tool Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥25.40 Million
Operating CF − Capex

Total Liabilities

CN¥396.62 Million
CNY

Capital Expenditures

CN¥20.71 Million
CNY

Yuhuan CNC Machine Tool Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Yuhuan CNC Machine Tool Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 002903 cash generation efficiency.

Annual Financial Flexibility Index for Yuhuan CNC Machine Tool Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Yuhuan CNC Machine Tool Co Ltd. Explore 002903 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 0.27x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities