Yeal Electric Co.Ltd (300923) — Financial Flexibility Index
Yeal Electric Co.Ltd (300923) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-1.12 Million (operating CF CN¥-1.77 Million minus capex CN¥648.40K) represents 0% of total liabilities (CN¥146.43 Million). Also explore 300923 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yeal Electric Co.Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Yeal Electric Co.Ltd across 10 annual periods. Check 300923 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Yeal Electric Co.Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Yeal Electric Co.Ltd. For the full company profile including market capitalisation, see market value of Yeal Electric Co.Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CN¥-26.17 Million | CN¥-29.77 Million | CN¥185.95 Million | ▼ -168.7% |
| 2024 | 0.20x | CN¥44.72 Million | CN¥33.76 Million | CN¥218.35 Million | ▲ +125.7% |
| 2023 | -0.80x | CN¥-93.38 Million | CN¥-118.40 Million | CN¥117.03 Million | ▼ -598.7% |
| 2022 | 0.16x | CN¥35.29 Million | CN¥5.36 Million | CN¥220.55 Million | ▼ -73.9% |
| 2021 | 0.61x | CN¥128.10 Million | CN¥56.14 Million | CN¥208.59 Million | ▲ +82.2% |
| 2020 | 0.34x | CN¥47.16 Million | CN¥44.52 Million | CN¥139.88 Million | ▲ +64.8% |
| 2019 | 0.20x | CN¥34.44 Million | CN¥25.24 Million | CN¥168.36 Million | ▲ +14.4% |
| 2018 | 0.18x | CN¥25.04 Million | CN¥12.06 Million | CN¥139.96 Million | ▼ -54.3% |
| 2017 | 0.39x | CN¥63.53 Million | CN¥54.58 Million | CN¥162.14 Million | ▲ +470.8% |
| 2016 | -0.11x | CN¥-17.84 Million | CN¥-30.90 Million | CN¥168.81 Million | — |