Yantai Longyuan Power Tech Financial Flexibility Index

Latest as of September 2025: 0.21x

Yantai Longyuan Power Tech financial flexibility index. 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). See how much free cash does Yantai Longyuan Power Tech generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Yantai Longyuan Power Tech from 2007 to 2025. Historical Financial Flexibility Index trend for Yantai Longyuan Power Tech across 19 annual periods. Check 300105 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Yantai Longyuan Power Tech financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Yantai Longyuan Power Tech. For the full cash flow conversion analysis, see Yantai Longyuan Power Tech cash flow conversion.

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