Yonker Environmental Protect (300187) — Financial Flexibility Index

Latest as of June 2023: 0.06x

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 Yonker Environmental Protect (300187) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥145.87 Million
Operating CF − Capex

Total Liabilities

CN¥2.32 Billion
CNY

Capital Expenditures

CN¥37.91 Million
CNY

Yonker Environmental Protect Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Yonker Environmental Protect across 18 annual periods. For the full cash flow conversion analysis, see 300187 cash generation efficiency.

Annual Financial Flexibility Index for Yonker Environmental Protect (2007–2025)

Year-by-year free cash flow to debt coverage for Yonker Environmental Protect. Explore 300187 operating cash flow to total 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 0.08x CN¥187.02 Million CN¥118.93 Million CN¥2.38 Billion ▼ -47.9%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities