Yantai Zhenghai Magnetic Mat Financial Flexibility Index

Latest as of September 2025: 0.02x

Yantai Zhenghai Magnetic Mat financial flexibility index. 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). See 300224 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Yantai Zhenghai Magnetic Mat from 2008 to 2025. Historical Financial Flexibility Index trend for Yantai Zhenghai Magnetic Mat across 18 annual periods. Check how high is Yantai Zhenghai Magnetic Mat's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Yantai Zhenghai Magnetic Mat financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Yantai Zhenghai Magnetic Mat. For the full cash flow conversion analysis, see how efficiently does Yantai Zhenghai Magnetic Mat generate cash.

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