Hunan Yussen Energy Technology (002986) — Financial Flexibility Index
Hunan Yussen Energy Technology (002986) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥59.73 Million (operating CF CN¥-79.90 Million minus capex CN¥139.63 Million) represents 0% of total liabilities (CN¥5.71 Billion). Check Hunan Yussen Energy Technology (002986) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunan Yussen Energy Technology Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Hunan Yussen Energy Technology across 9 annual periods. See 002986 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hunan Yussen Energy Technology (2016–2024)
Year-by-year free cash flow to debt coverage for Hunan Yussen Energy Technology. For the full company profile including market capitalisation, see market value of Hunan Yussen Energy Technology.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | CN¥2.21 Billion | CN¥154.30 Million | CN¥3.84 Billion | ▼ -22.7% |
| 2023 | 0.75x | CN¥1.92 Billion | CN¥675.08 Million | CN¥2.57 Billion | ▼ -46.7% |
| 2022 | 1.40x | CN¥1.81 Billion | CN¥712.05 Million | CN¥1.29 Billion | ▲ +20.8% |
| 2021 | 1.16x | CN¥680.30 Million | CN¥144.71 Million | CN¥587.11 Million | ▼ -58.4% |
| 2020 | 2.79x | CN¥598.47 Million | CN¥70.23 Million | CN¥214.76 Million | ▼ -9.1% |
| 2019 | 3.07x | CN¥649.59 Million | CN¥325.23 Million | CN¥211.81 Million | ▲ +96.5% |
| 2018 | 1.56x | CN¥272.05 Million | CN¥170.64 Million | CN¥174.34 Million | ▲ +46.2% |
| 2017 | 1.07x | CN¥181.28 Million | CN¥127.57 Million | CN¥169.87 Million | ▲ +82.5% |
| 2016 | 0.58x | CN¥117.81 Million | CN¥98.90 Million | CN¥201.46 Million | — |