Guangdong Yizumi Precision Machinery Co Ltd (300415) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Guangdong Yizumi Precision Machinery Co Ltd (300415) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥95.31 Million (operating CF CN¥-28.82 Million minus capex CN¥124.13 Million) represents 0% of total liabilities (CN¥5.01 Billion). Check 300415 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥95.31 Million
Operating CF − Capex

Total Liabilities

CN¥5.01 Billion
CNY

Capital Expenditures

CN¥124.13 Million
CNY

Guangdong Yizumi Precision Machinery Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Guangdong Yizumi Precision Machinery Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300415 cash flow metrics.

Annual Financial Flexibility Index for Guangdong Yizumi Precision Machinery Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Guangdong Yizumi Precision Machinery Co Ltd. Explore Guangdong Yizumi Precision Machinery Co (300415) debt coverage 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 0.17x CN¥861.59 Million CN¥447.04 Million CN¥4.96 Billion ▲ +10.2%
2024 0.16x CN¥645.46 Million CN¥358.05 Million CN¥4.09 Billion ▲ +41.6%
2023 0.11x CN¥399.37 Million CN¥174.76 Million CN¥3.59 Billion ▼ -58.0%
2022 0.27x CN¥799.94 Million CN¥347.84 Million CN¥3.02 Billion ▼ -2.5%
2021 0.27x CN¥613.95 Million CN¥316.63 Million CN¥2.26 Billion ▼ -37.2%
2020 0.43x CN¥879.42 Million CN¥542.53 Million CN¥2.03 Billion ▲ +62.9%
2019 0.27x CN¥414.55 Million CN¥300.70 Million CN¥1.56 Billion ▲ +11.8%
2018 0.24x CN¥350.60 Million CN¥153.75 Million CN¥1.47 Billion ▲ +3.1%
2017 0.23x CN¥293.24 Million CN¥145.84 Million CN¥1.27 Billion ▼ -32.5%
2016 0.34x CN¥322.90 Million CN¥229.01 Million CN¥945.21 Million ▲ +60.6%
2015 0.21x CN¥139.48 Million CN¥44.42 Million CN¥655.61 Million ▼ -16.7%
2014 0.26x CN¥225.54 Million CN¥31.69 Million CN¥882.86 Million ▲ +1.5%
2013 0.25x CN¥178.28 Million CN¥44.81 Million CN¥708.28 Million ▲ +39.7%
2012 0.18x CN¥102.60 Million CN¥40.42 Million CN¥569.39 Million ▼ -10.2%
2011 0.20x CN¥109.01 Million CN¥45.52 Million CN¥543.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities