Hunan Yussen Energy Technology Financial Flexibility Index
Hunan Yussen Energy Technology 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). See Hunan Yussen Energy Technology free cash flow efficiency 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 Yussen Energy Technology (2016–2024)
Financial flexibility index of Hunan Yussen Energy Technology from 2016 to 2024. Historical Financial Flexibility Index trend for Hunan Yussen Energy Technology across 9 annual periods. Check 002986 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hunan Yussen Energy Technology Financial Flexibility Index by Year (2016–2024)
Hunan Yussen Energy Technology financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Hunan Yussen Energy Technology. For the full cash flow conversion analysis, see how efficiently does Hunan Yussen Energy Technology generate cash.
| 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 | — |