Hunan Yujing Machinery Co Ltd Class A Financial Flexibility Index
Hunan Yujing Machinery Co Ltd Class A financial flexibility index. 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). See 002943 free cash flow to operating cash ratio 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 Hunan Yujing Machinery Co Ltd Class A (2013–2025)
Financial flexibility index of Hunan Yujing Machinery Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Hunan Yujing Machinery Co Ltd Class A across 13 annual periods. Check 002943 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hunan Yujing Machinery Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Hunan Yujing Machinery Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hunan Yujing Machinery Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Hunan Yujing Machinery Co Ltd Class A.
| 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 | — |