Shanghai Yongli Belting Co Ltd (300230) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Shanghai Yongli Belting Co Ltd (300230) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥149.66 Million (operating CF CN¥124.60 Million minus capex CN¥25.07 Million) represents 0% of total liabilities (CN¥952.58 Million). Check 300230 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥149.66 Million
Operating CF − Capex

Total Liabilities

CN¥952.58 Million
CNY

Capital Expenditures

CN¥25.07 Million
CNY

Shanghai Yongli Belting Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Shanghai Yongli Belting Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 300230 operating cash flow.

Annual Financial Flexibility Index for Shanghai Yongli Belting Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Shanghai Yongli Belting Co Ltd. Explore Shanghai Yongli Belting Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.56x CN¥581.88 Million CN¥329.19 Million CN¥1.05 Billion ▲ +8.3%
2023 0.51x CN¥556.49 Million CN¥267.75 Million CN¥1.08 Billion ▼ -15.1%
2022 0.60x CN¥609.78 Million CN¥456.69 Million CN¥1.01 Billion ▲ +7.2%
2021 0.56x CN¥553.26 Million CN¥297.11 Million CN¥981.30 Million ▲ +50.8%
2020 0.37x CN¥646.95 Million CN¥508.39 Million CN¥1.73 Billion ▼ -23.4%
2019 0.49x CN¥640.72 Million CN¥503.57 Million CN¥1.31 Billion ▼ -1.3%
2018 0.49x CN¥691.71 Million CN¥406.30 Million CN¥1.40 Billion ▲ +23.6%
2017 0.40x CN¥559.57 Million CN¥344.42 Million CN¥1.40 Billion ▲ +97.8%
2016 0.20x CN¥296.03 Million CN¥184.56 Million CN¥1.46 Billion ▼ -5.2%
2015 0.21x CN¥127.35 Million CN¥69.38 Million CN¥596.60 Million ▼ -74.3%
2014 0.83x CN¥89.02 Million CN¥47.92 Million CN¥107.11 Million ▲ +22.3%
2013 0.68x CN¥80.58 Million CN¥43.00 Million CN¥118.56 Million ▼ -44.6%
2012 1.23x CN¥105.16 Million CN¥56.44 Million CN¥85.71 Million ▲ +4.4%
2011 1.18x CN¥74.50 Million CN¥33.70 Million CN¥63.39 Million ▲ +59.8%
2010 0.74x CN¥71.75 Million CN¥40.55 Million CN¥97.56 Million ▲ +114.5%
2009 0.34x CN¥26.08 Million CN¥18.08 Million CN¥76.07 Million ▼ -27.2%
2008 0.47x CN¥28.35 Million CN¥18.11 Million CN¥60.22 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities