Shandong Yuma Sun-shading Technology Corp. Ltd. Financial Flexibility Index
Shandong Yuma Sun-shading Technology Corp. Ltd. financial flexibility index. Shandong Yuma Sun-shading Technology Corp. Ltd. (300993) has a Financial Flexibility Index of 0.80x as of September 2025. Free cash flow of CN¥77.94 Million (operating CF CN¥26.93 Million minus capex CN¥51.01 Million) represents 1% of total liabilities (CN¥96.88 Million). Explore 300993 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Yuma Sun-shading Technology Corp. Ltd. (2017–2024)
Financial flexibility index of Shandong Yuma Sun-shading Technology Corp. Ltd. from 2017 to 2024. Historical Financial Flexibility Index trend for Shandong Yuma Sun-shading Technology Corp. Ltd. across 8 annual periods. Check 300993 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Yuma Sun-shading Technology Corp. Ltd. Financial Flexibility Index by Year (2017–2024)
Shandong Yuma Sun-shading Technology Corp. Ltd. financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Shandong Yuma Sun-shading Technology Corp. Ltd.. For the full cash flow conversion analysis, see 300993 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.95x | CN¥389.48 Million | CN¥220.05 Million | CN¥98.50 Million | ▲ +13.7% |
| 2023 | 3.48x | CN¥311.25 Million | CN¥210.16 Million | CN¥89.48 Million | ▲ +1.4% |
| 2022 | 3.43x | CN¥292.94 Million | CN¥144.72 Million | CN¥85.39 Million | ▼ -30.9% |
| 2021 | 4.96x | CN¥345.39 Million | CN¥151.55 Million | CN¥69.61 Million | ▲ +48.8% |
| 2020 | 3.33x | CN¥202.20 Million | CN¥148.55 Million | CN¥60.64 Million | ▼ -40.7% |
| 2019 | 5.62x | CN¥212.02 Million | CN¥127.59 Million | CN¥37.71 Million | ▲ +118.0% |
| 2018 | 2.58x | CN¥133.88 Million | CN¥86.78 Million | CN¥51.90 Million | ▲ +77.7% |
| 2017 | 1.45x | CN¥155.26 Million | CN¥81.11 Million | CN¥106.96 Million | — |