Yangzhou Yangjie Electronic Technology Co Ltd Financial Flexibility Index
Yangzhou Yangjie Electronic Technology Co Ltd 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). Explore 300373 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yangzhou Yangjie Electronic Technology Co Ltd (2009–2025)
Financial flexibility index of Yangzhou Yangjie Electronic Technology Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Yangzhou Yangjie Electronic Technology Co Ltd across 17 annual periods. Check Yangzhou Yangjie Electronic Technology C investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yangzhou Yangjie Electronic Technology Co Ltd Financial Flexibility Index by Year (2009–2025)
Yangzhou Yangjie Electronic Technology Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Yangzhou Yangjie Electronic Technology Co Ltd. For the full cash flow conversion analysis, see 300373 cash generation efficiency.
| 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 | — |