Guangdong Yizumi Precision Machinery Co Ltd (300415) — 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). Also explore 300415 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Yizumi Precision Machinery Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Guangdong Yizumi Precision Machinery Co Ltd across 14 annual periods. Check how strategically is Guangdong Yizumi Precision Machinery Co 's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Guangdong Yizumi Precision Machinery Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Guangdong Yizumi Precision Machinery Co Ltd. For the full company profile including market capitalisation, see market value of Guangdong Yizumi Precision Machinery Co .
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |