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). Check financial resilience of Yeal Electric Co.Ltd to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Yeal Electric Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
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 300923 market cap overview.
| 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 | — |