Hunan Yujing Machinery Co Ltd Class A (002943) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Hunan Yujing Machinery Co Ltd Class A (002943) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥101.32 Million (operating CF CN¥90.60 Million minus capex CN¥10.72 Million) represents 0% of total liabilities (CN¥1.90 Billion). Check 002943 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥101.32 Million
Operating CF − Capex

Total Liabilities

CN¥1.90 Billion
CNY

Capital Expenditures

CN¥10.72 Million
CNY

Hunan Yujing Machinery Co Ltd Class A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Hunan Yujing Machinery Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see 002943 cash flow conversion.

Annual Financial Flexibility Index for Hunan Yujing Machinery Co Ltd Class A (2013–2025)

Year-by-year free cash flow to debt coverage for Hunan Yujing Machinery Co Ltd Class A. Explore Hunan Yujing Machinery Co Ltd Class A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥288.22 Million CN¥218.44 Million CN¥1.85 Billion ▲ +76.5%
2024 0.09x CN¥185.88 Million CN¥-59.24 Million CN¥2.10 Billion ▼ -20.6%
2023 0.11x CN¥217.67 Million CN¥-85.83 Million CN¥1.96 Billion ▲ +34.4%
2022 0.08x CN¥81.03 Million CN¥-69.41 Million CN¥978.32 Million ▲ +4.5%
2021 0.08x CN¥44.74 Million CN¥-46.33 Million CN¥564.53 Million ▼ -67.6%
2020 0.24x CN¥75.79 Million CN¥-27.83 Million CN¥309.98 Million ▼ -36.7%
2019 0.39x CN¥109.67 Million CN¥-23.08 Million CN¥283.77 Million ▼ -53.7%
2018 0.84x CN¥206.83 Million CN¥71.25 Million CN¥247.59 Million ▲ +55.0%
2017 0.54x CN¥130.76 Million CN¥105.98 Million CN¥242.58 Million ▲ +175.6%
2016 0.20x CN¥20.39 Million CN¥9.30 Million CN¥104.23 Million ▼ -48.3%
2015 0.38x CN¥27.56 Million CN¥14.19 Million CN¥72.86 Million ▲ +320.2%
2014 0.09x CN¥7.39 Million CN¥-1.47 Million CN¥82.07 Million ▼ -17.1%
2013 0.11x CN¥7.80 Million CN¥5.43 Million CN¥71.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities