Yangzhou Yangjie Electronic Technology Co Ltd (300373) — Financial Flexibility Index
Yangzhou Yangjie Electronic Technology Co Ltd (300373) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥416.43 Million (operating CF CN¥264.46 Million minus capex CN¥151.96 Million) represents 0% of total liabilities (CN¥6.72 Billion). Check Yangzhou Yangjie Electronic Technology C (300373) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yangzhou Yangjie Electronic Technology Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Yangzhou Yangjie Electronic Technology Co Ltd across 17 annual periods. See 300373 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yangzhou Yangjie Electronic Technology Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Yangzhou Yangjie Electronic Technology Co Ltd. For the full company profile including market capitalisation, see market value of Yangzhou Yangjie Electronic Technology C.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CN¥2.72 Billion | CN¥1.70 Billion | CN¥6.79 Billion | ▼ -9.2% |
| 2024 | 0.44x | CN¥2.26 Billion | CN¥1.39 Billion | CN¥5.11 Billion | ▲ +28.3% |
| 2023 | 0.34x | CN¥1.36 Billion | CN¥899.42 Million | CN¥3.94 Billion | ▼ -33.8% |
| 2022 | 0.52x | CN¥1.64 Billion | CN¥798.45 Million | CN¥3.15 Billion | ▼ -40.5% |
| 2021 | 0.87x | CN¥1.89 Billion | CN¥715.12 Million | CN¥2.16 Billion | ▲ +16.7% |
| 2020 | 0.75x | CN¥809.51 Million | CN¥493.75 Million | CN¥1.08 Billion | ▲ +6.2% |
| 2019 | 0.71x | CN¥628.29 Million | CN¥372.08 Million | CN¥891.13 Million | ▼ -8.9% |
| 2018 | 0.77x | CN¥744.67 Million | CN¥211.83 Million | CN¥962.25 Million | ▲ +33.1% |
| 2017 | 0.58x | CN¥590.73 Million | CN¥261.54 Million | CN¥1.02 Billion | ▼ -43.9% |
| 2016 | 1.04x | CN¥480.24 Million | CN¥253.50 Million | CN¥463.63 Million | ▲ +66.7% |
| 2015 | 0.62x | CN¥298.75 Million | CN¥84.43 Million | CN¥480.83 Million | ▼ -48.2% |
| 2014 | 1.20x | CN¥198.27 Million | CN¥85.07 Million | CN¥165.30 Million | ▲ +13.1% |
| 2013 | 1.06x | CN¥156.56 Million | CN¥81.00 Million | CN¥147.69 Million | ▼ -5.3% |
| 2012 | 1.12x | CN¥125.93 Million | CN¥62.92 Million | CN¥112.52 Million | ▲ +89.7% |
| 2011 | 0.59x | CN¥68.11 Million | CN¥36.58 Million | CN¥115.45 Million | ▼ -18.8% |
| 2010 | 0.73x | CN¥100.27 Million | CN¥35.49 Million | CN¥138.03 Million | ▲ +99.9% |
| 2009 | 0.36x | CN¥40.82 Million | CN¥20.08 Million | CN¥112.34 Million | — |