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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Shanghai Yongli Belting Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 300230 company net worth.

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