Guangdong Yizumi Precision Machinery Co Ltd Financial Flexibility Index
Guangdong Yizumi Precision Machinery Co Ltd financial flexibility index. 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). Explore 300415 capital expenditure intensity 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 Guangdong Yizumi Precision Machinery Co Ltd (2011–2025)
Financial flexibility index of Guangdong Yizumi Precision Machinery Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Guangdong Yizumi Precision Machinery Co Ltd across 15 annual periods. Check how aggressively does Guangdong Yizumi Precision Machinery Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Yizumi Precision Machinery Co Ltd Financial Flexibility Index by Year (2011–2025)
Guangdong Yizumi Precision Machinery Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Yizumi Precision Machinery Co Ltd. For the full cash flow conversion analysis, see 300415 cash flow conversion.
| 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 | — |