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). Check Guangdong Yizumi Precision Machinery Co strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 300415 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 300415 market cap.
| 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 | — |