Yantai Longyuan Power Tech (300105) — Financial Flexibility Index

Latest as of September 2025: 0.21x

Yantai Longyuan Power Tech (300105) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of CN¥168.39 Million (operating CF CN¥168.27 Million minus capex CN¥114.14K) represents 0% of total liabilities (CN¥793.67 Million). Check cash flow reinvestment rate of Yantai Longyuan Power Tech to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥168.39 Million
Operating CF − Capex

Total Liabilities

CN¥793.67 Million
CNY

Capital Expenditures

CN¥114.14K
CNY

Yantai Longyuan Power Tech Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Yantai Longyuan Power Tech across 19 annual periods. For the full cash flow conversion analysis, see 300105 cash flow conversion.

Annual Financial Flexibility Index for Yantai Longyuan Power Tech (2007–2025)

Year-by-year free cash flow to debt coverage for Yantai Longyuan Power Tech. Explore Yantai Longyuan Power Tech (300105) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.28x CN¥225.07 Million CN¥220.43 Million CN¥795.24 Million ▲ +8.7%
2024 0.26x CN¥212.60 Million CN¥134.90 Million CN¥816.49 Million ▲ +37.3%
2023 0.19x CN¥177.92 Million CN¥41.75 Million CN¥938.35 Million ▲ +455.2%
2022 -0.05x CN¥-35.95 Million CN¥-59.85 Million CN¥673.41 Million ▼ -142.5%
2021 0.13x CN¥64.96 Million CN¥59.05 Million CN¥516.61 Million ▲ +12.4%
2020 0.11x CN¥44.67 Million CN¥22.51 Million CN¥399.42 Million ▲ +63.7%
2019 0.07x CN¥18.58 Million CN¥15.90 Million CN¥272.02 Million ▼ -76.1%
2018 0.29x CN¥104.73 Million CN¥95.74 Million CN¥366.32 Million ▲ +277.8%
2017 -0.16x CN¥-72.81 Million CN¥-73.55 Million CN¥452.78 Million ▼ -144.3%
2016 0.36x CN¥228.33 Million CN¥226.17 Million CN¥628.51 Million ▲ +330.4%
2015 0.08x CN¥58.53 Million CN¥40.31 Million CN¥693.45 Million ▲ +178.4%
2014 -0.11x CN¥-108.71 Million CN¥-137.98 Million CN¥1.01 Billion ▼ -161.8%
2013 0.17x CN¥160.78 Million CN¥103.06 Million CN¥924.08 Million ▼ -26.0%
2012 0.23x CN¥148.41 Million CN¥90.58 Million CN¥631.60 Million ▲ +199.2%
2011 -0.24x CN¥-116.69 Million CN¥-136.03 Million CN¥492.53 Million ▼ -175.1%
2010 0.32x CN¥70.64 Million CN¥55.66 Million CN¥223.81 Million ▼ -0.4%
2009 0.32x CN¥56.59 Million CN¥52.19 Million CN¥178.51 Million ▲ +21.8%
2008 0.26x CN¥72.48 Million CN¥54.81 Million CN¥278.48 Million ▼ -23.1%
2007 0.34x CN¥102.25 Million CN¥77.50 Million CN¥302.22 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities