Yeal Electric Co.Ltd Financial Flexibility Index
Yeal Electric Co.Ltd 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). See 300923 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yeal Electric Co.Ltd (2016–2025)
Financial flexibility index of Yeal Electric Co.Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Yeal Electric Co.Ltd across 10 annual periods. Check Yeal Electric Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Yeal Electric Co.Ltd Financial Flexibility Index by Year (2016–2025)
Yeal Electric Co.Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Yeal Electric Co.Ltd. For the full cash flow conversion analysis, see Yeal Electric Co.Ltd (300923) cash conversion ratio.
| 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 | — |