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 strategic asset allocation of Hunan Yujing Machinery Co Ltd Class A to assess the company's strategic physical and investment asset allocation.

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. See Hunan Yujing Machinery Co Ltd Class A (002943) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 002943 company net worth.

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