Hunan Yussen Energy Technology (002986) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore net asset growth rate of Hunan Yussen Energy Technology to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥59.73 Million
Operating CF − Capex

Total Liabilities

CN¥5.71 Billion
CNY

Capital Expenditures

CN¥139.63 Million
CNY

Hunan Yussen Energy Technology Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Hunan Yussen Energy Technology across 9 annual periods. Check Hunan Yussen Energy Technology (002986) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 002986 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities