Yangzhou Yangjie Electronic Technology Co Ltd (300373) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥416.43 Million
Operating CF − Capex

Total Liabilities

CN¥6.72 Billion
CNY

Capital Expenditures

CN¥151.96 Million
CNY

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. For the full cash flow conversion analysis, see Yangzhou Yangjie Electronic Technology C cash flow conversion.

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. Explore Yangzhou Yangjie Electronic Technology C cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.40x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities