Zhejiang Yonggui Electric Equipment Co Ltd (300351) — Financial Flexibility Index
Zhejiang Yonggui Electric Equipment Co Ltd (300351) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥59.54 Million (operating CF CN¥5.68 Million minus capex CN¥53.85 Million) represents 0% of total liabilities (CN¥2.21 Billion). Check 300351 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Yonggui Electric Equipment Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Zhejiang Yonggui Electric Equipment Co Ltd across 17 annual periods. See how liquid is Zhejiang Yonggui Electric Equipment Co L's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Yonggui Electric Equipment Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Yonggui Electric Equipment Co Ltd. For the full company profile including market capitalisation, see 300351 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥479.92 Million | CN¥227.82 Million | CN¥2.33 Billion | ▼ -53.2% |
| 2024 | 0.44x | CN¥471.66 Million | CN¥165.14 Million | CN¥1.07 Billion | ▼ -6.1% |
| 2023 | 0.47x | CN¥392.89 Million | CN¥151.29 Million | CN¥837.11 Million | ▲ +150.3% |
| 2022 | 0.19x | CN¥143.31 Million | CN¥73.47 Million | CN¥764.19 Million | ▼ -28.1% |
| 2021 | 0.26x | CN¥139.05 Million | CN¥90.82 Million | CN¥532.76 Million | ▼ -18.0% |
| 2020 | 0.32x | CN¥153.32 Million | CN¥109.47 Million | CN¥481.39 Million | ▲ +376.9% |
| 2019 | 0.07x | CN¥32.52 Million | CN¥-13.68 Million | CN¥486.91 Million | ▼ -86.6% |
| 2018 | 0.50x | CN¥246.78 Million | CN¥152.81 Million | CN¥494.03 Million | ▲ +528.8% |
| 2017 | 0.08x | CN¥36.93 Million | CN¥-37.22 Million | CN¥464.80 Million | ▼ -83.0% |
| 2016 | 0.47x | CN¥190.83 Million | CN¥39.16 Million | CN¥407.33 Million | ▼ -73.5% |
| 2015 | 1.77x | CN¥322.22 Million | CN¥55.73 Million | CN¥182.37 Million | ▼ -3.8% |
| 2014 | 1.84x | CN¥233.04 Million | CN¥110.78 Million | CN¥126.90 Million | ▲ +173.2% |
| 2013 | 0.67x | CN¥68.44 Million | CN¥31.21 Million | CN¥101.80 Million | ▼ -16.3% |
| 2012 | 0.80x | CN¥39.09 Million | CN¥19.16 Million | CN¥48.69 Million | ▼ -38.7% |
| 2011 | 1.31x | CN¥100.52 Million | CN¥33.78 Million | CN¥76.72 Million | ▲ +25.5% |
| 2010 | 1.04x | CN¥92.46 Million | CN¥64.17 Million | CN¥88.55 Million | ▲ +153.4% |
| 2009 | 0.41x | CN¥36.39 Million | CN¥30.91 Million | CN¥88.29 Million | — |