Yonker Environmental Protect (300187) — Financial Flexibility Index
Yonker Environmental Protect (300187) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of CN¥145.87 Million (operating CF CN¥107.96 Million minus capex CN¥37.91 Million) represents 0% of total liabilities (CN¥2.32 Billion). Check how strategically is Yonker Environmental Protect's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yonker Environmental Protect Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Yonker Environmental Protect across 17 annual periods. See Yonker Environmental Protect (300187) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yonker Environmental Protect (2007–2024)
Year-by-year free cash flow to debt coverage for Yonker Environmental Protect. For the full company profile including market capitalisation, see market value of Yonker Environmental Protect.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥367.94 Million | CN¥283.06 Million | CN¥2.44 Billion | ▲ +34.9% |
| 2023 | 0.11x | CN¥262.35 Million | CN¥106.58 Million | CN¥2.35 Billion | ▼ -13.2% |
| 2022 | 0.13x | CN¥299.99 Million | CN¥138.22 Million | CN¥2.33 Billion | ▼ -39.1% |
| 2021 | 0.21x | CN¥472.81 Million | CN¥237.76 Million | CN¥2.24 Billion | ▲ +4.9% |
| 2020 | 0.20x | CN¥423.11 Million | CN¥217.38 Million | CN¥2.10 Billion | ▼ -6.7% |
| 2019 | 0.22x | CN¥245.67 Million | CN¥135.40 Million | CN¥1.14 Billion | ▲ +27.4% |
| 2018 | 0.17x | CN¥303.99 Million | CN¥127.40 Million | CN¥1.79 Billion | ▲ +104.2% |
| 2017 | 0.08x | CN¥124.82 Million | CN¥-163.29 Million | CN¥1.50 Billion | ▼ -75.6% |
| 2016 | 0.34x | CN¥496.37 Million | CN¥308.19 Million | CN¥1.46 Billion | ▲ +26.7% |
| 2015 | 0.27x | CN¥263.07 Million | CN¥15.46 Million | CN¥978.25 Million | ▼ -37.6% |
| 2014 | 0.43x | CN¥279.06 Million | CN¥116.59 Million | CN¥647.05 Million | ▲ +168.4% |
| 2013 | 0.16x | CN¥84.07 Million | CN¥21.89 Million | CN¥523.26 Million | ▼ -44.6% |
| 2011 | 0.29x | CN¥93.25 Million | CN¥2.27 Million | CN¥321.55 Million | ▲ +68.6% |
| 2010 | 0.17x | CN¥34.10 Million | CN¥20.09 Million | CN¥198.27 Million | ▲ +123.3% |
| 2009 | 0.08x | CN¥11.59 Million | CN¥10.66 Million | CN¥150.46 Million | ▼ -38.8% |
| 2008 | 0.13x | CN¥23.16 Million | CN¥11.72 Million | CN¥184.04 Million | ▼ -69.6% |
| 2007 | 0.41x | CN¥78.10 Million | CN¥77.71 Million | CN¥188.93 Million | — |