Jiangsu Yunyi Electric (300304) — Financial Flexibility Index

Latest as of December 2025: 0.16x

Jiangsu Yunyi Electric (300304) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of CN¥177.02 Million (operating CF CN¥116.51 Million minus capex CN¥60.51 Million) represents 0% of total liabilities (CN¥1.09 Billion). Check Jiangsu Yunyi Electric (300304) total 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¥177.02 Million
Operating CF − Capex

Total Liabilities

CN¥1.09 Billion
CNY

Capital Expenditures

CN¥60.51 Million
CNY

Jiangsu Yunyi Electric Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Jiangsu Yunyi Electric across 18 annual periods. For the full cash flow conversion analysis, see Jiangsu Yunyi Electric (300304) cash conversion ratio.

Annual Financial Flexibility Index for Jiangsu Yunyi Electric (2008–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Yunyi Electric. Explore Jiangsu Yunyi Electric cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.53x CN¥574.68 Million CN¥379.61 Million CN¥1.09 Billion ▼ -15.6%
2024 0.62x CN¥533.93 Million CN¥378.31 Million CN¥854.83 Million ▲ +56.1%
2023 0.40x CN¥352.36 Million CN¥212.21 Million CN¥880.72 Million ▲ +66.7%
2022 0.24x CN¥171.88 Million CN¥93.25 Million CN¥716.35 Million ▼ -45.0%
2021 0.44x CN¥280.51 Million CN¥216.47 Million CN¥642.59 Million ▲ +26.3%
2020 0.35x CN¥227.67 Million CN¥117.43 Million CN¥658.77 Million ▼ -22.4%
2019 0.45x CN¥267.44 Million CN¥156.73 Million CN¥600.76 Million ▼ -29.4%
2018 0.63x CN¥174.15 Million CN¥113.58 Million CN¥276.39 Million ▼ -35.4%
2017 0.98x CN¥260.16 Million CN¥127.45 Million CN¥266.54 Million ▲ +53.0%
2016 0.64x CN¥235.33 Million CN¥92.32 Million CN¥368.86 Million ▼ -42.5%
2015 1.11x CN¥201.03 Million CN¥103.06 Million CN¥181.03 Million ▲ +10.4%
2014 1.01x CN¥165.29 Million CN¥66.14 Million CN¥164.36 Million ▲ +8.2%
2013 0.93x CN¥147.34 Million CN¥35.39 Million CN¥158.55 Million ▼ -26.3%
2012 1.26x CN¥141.14 Million CN¥88.93 Million CN¥111.98 Million ▼ -9.9%
2011 1.40x CN¥134.37 Million CN¥69.34 Million CN¥96.01 Million ▲ +82.5%
2010 0.77x CN¥55.10 Million CN¥24.29 Million CN¥71.86 Million ▲ +302.0%
2009 0.19x CN¥17.35 Million CN¥-2.08 Million CN¥90.95 Million ▲ +2099.1%
2008 0.01x CN¥143.89K CN¥-3.15 Million CN¥16.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities