Shandong Yuma Sun-shading Technology Corp. Ltd. (300993) — 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). Check Shandong Yuma Sun-shading Technology Cor (300993) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Yuma Sun-shading Technology Corp. Ltd. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Shandong Yuma Sun-shading Technology Corp. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see Shandong Yuma Sun-shading Technology Cor (300993) cash conversion ratio.
Annual Financial Flexibility Index for Shandong Yuma Sun-shading Technology Corp. Ltd. (2017–2024)
Year-by-year free cash flow to debt coverage for Shandong Yuma Sun-shading Technology Corp. Ltd.. Explore Shandong Yuma Sun-shading Technology Cor cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |