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 002986 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hunan Yussen Energy Technology cash conversion from operations.
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. Explore 002986 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |