Yantai Zhenghai Magnetic Mat (300224) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Yantai Zhenghai Magnetic Mat (300224) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥90.23 Million (operating CF CN¥77.27 Million minus capex CN¥12.96 Million) represents 0% of total liabilities (CN¥3.64 Billion). Check strategic asset allocation of Yantai Zhenghai Magnetic Mat to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥90.23 Million
Operating CF − Capex

Total Liabilities

CN¥3.64 Billion
CNY

Capital Expenditures

CN¥12.96 Million
CNY

Yantai Zhenghai Magnetic Mat Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Yantai Zhenghai Magnetic Mat across 18 annual periods. See how liquid is Yantai Zhenghai Magnetic Mat's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Yantai Zhenghai Magnetic Mat (2008–2025)

Year-by-year free cash flow to debt coverage for Yantai Zhenghai Magnetic Mat. For the full company profile including market capitalisation, see Yantai Zhenghai Magnetic Mat stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.05x CN¥208.46 Million CN¥121.62 Million CN¥4.25 Billion ▼ -56.4%
2024 0.11x CN¥537.99 Million CN¥327.98 Million CN¥4.79 Billion ▼ -54.9%
2023 0.25x CN¥1.11 Billion CN¥715.19 Million CN¥4.46 Billion ▲ +81.7%
2022 0.14x CN¥714.36 Million CN¥231.51 Million CN¥5.21 Billion ▼ -55.4%
2021 0.31x CN¥699.48 Million CN¥356.41 Million CN¥2.27 Billion ▼ -5.8%
2020 0.33x CN¥432.94 Million CN¥286.36 Million CN¥1.33 Billion ▲ +27.1%
2019 0.26x CN¥246.13 Million CN¥65.11 Million CN¥958.25 Million ▲ +8.8%
2018 0.24x CN¥247.29 Million CN¥136.31 Million CN¥1.05 Billion ▼ -9.1%
2017 0.26x CN¥217.73 Million CN¥55.29 Million CN¥837.74 Million ▲ +2190.5%
2016 0.01x CN¥9.92 Million CN¥-51.99 Million CN¥874.39 Million ▼ -95.6%
2015 0.26x CN¥218.22 Million CN¥115.16 Million CN¥840.65 Million ▼ -9.4%
2014 0.29x CN¥143.76 Million CN¥-71.29 Million CN¥501.62 Million ▲ +5.5%
2013 0.27x CN¥123.62 Million CN¥68.38 Million CN¥455.21 Million ▼ -54.7%
2012 0.60x CN¥283.54 Million CN¥254.63 Million CN¥473.37 Million ▲ +110.8%
2011 0.28x CN¥163.18 Million CN¥92.55 Million CN¥574.39 Million ▼ -25.8%
2010 0.38x CN¥242.95 Million CN¥173.17 Million CN¥634.37 Million ▼ -33.7%
2009 0.58x CN¥196.37 Million CN¥170.06 Million CN¥340.03 Million ▲ +10.0%
2008 0.53x CN¥122.03 Million CN¥101.28 Million CN¥232.36 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities