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 300923 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Yeal Electric Co.Ltd operating cash flow efficiency.
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. Explore 300923 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |