Yinbang Clad Material (300337) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Yinbang Clad Material (300337) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-4.00 Million (operating CF CN¥-68.88 Million minus capex CN¥64.88 Million) represents 0% of total liabilities (CN¥4.80 Billion). Check Yinbang Clad Material total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-4.00 Million
Operating CF − Capex

Total Liabilities

CN¥4.80 Billion
CNY

Capital Expenditures

CN¥64.88 Million
CNY

Yinbang Clad Material Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Yinbang Clad Material across 18 annual periods. For the full cash flow conversion analysis, see Yinbang Clad Material (300337) cash conversion ratio.

Annual Financial Flexibility Index for Yinbang Clad Material (2008–2025)

Year-by-year free cash flow to debt coverage for Yinbang Clad Material. Explore cash flow to debt ratio of Yinbang Clad Material to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.06x CN¥-314.57 Million CN¥-504.48 Million CN¥4.87 Billion ▼ -630.6%
2024 0.01x CN¥50.93 Million CN¥-416.17 Million CN¥4.18 Billion ▼ -95.7%
2023 0.28x CN¥806.11 Million CN¥106.87 Million CN¥2.87 Billion ▲ +135.2%
2022 0.12x CN¥294.20 Million CN¥230.19 Million CN¥2.47 Billion ▲ +161.3%
2021 0.05x CN¥101.05 Million CN¥69.66 Million CN¥2.21 Billion ▼ -66.8%
2020 0.14x CN¥257.82 Million CN¥165.20 Million CN¥1.88 Billion ▲ +406.7%
2019 -0.04x CN¥-71.34 Million CN¥-146.12 Million CN¥1.59 Billion ▼ -130.1%
2018 0.15x CN¥204.84 Million CN¥151.03 Million CN¥1.38 Billion ▲ +587.7%
2017 -0.03x CN¥-35.27 Million CN¥-63.60 Million CN¥1.16 Billion ▲ +86.3%
2016 -0.22x CN¥-228.18 Million CN¥-245.67 Million CN¥1.02 Billion ▼ -5.9%
2015 -0.21x CN¥-194.93 Million CN¥-284.08 Million CN¥923.19 Million ▼ -278.1%
2014 0.12x CN¥103.48 Million CN¥-108.87 Million CN¥872.80 Million ▼ -82.4%
2013 0.67x CN¥388.97 Million CN¥83.14 Million CN¥578.29 Million ▼ -1.3%
2012 0.68x CN¥234.56 Million CN¥48.37 Million CN¥344.06 Million ▲ +121.5%
2011 0.31x CN¥119.55 Million CN¥7.37 Million CN¥388.43 Million ▲ +350.0%
2010 0.07x CN¥19.74 Million CN¥-8.70 Million CN¥288.66 Million ▲ +463.9%
2009 -0.02x CN¥-4.02 Million CN¥-27.13 Million CN¥213.72 Million ▼ -106.1%
2008 0.31x CN¥57.74 Million CN¥14.96 Million CN¥187.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities