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). Also explore 300373 net asset momentum to track the company's year-over-year net asset growth rate.

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. Check 300373 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Yangzhou Yangjie Electronic Technology C (300373) total market value.

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