Zhejiang Yonggui Electric Equipment Co Ltd (300351) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥59.54 Million
Operating CF − Capex

Total Liabilities

CN¥2.21 Billion
CNY

Capital Expenditures

CN¥53.85 Million
CNY

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. For the full cash flow conversion analysis, see Zhejiang Yonggui Electric Equipment Co L operating cash flow efficiency.

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. Explore how well can Zhejiang Yonggui Electric Equipment Co L service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.21x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities