Jiangnan Yifan Motor Co.Ltd (301023) — Financial Flexibility Index
Jiangnan Yifan Motor Co.Ltd (301023) has a Financial Flexibility Index of 0.88x as of December 2025. Free cash flow of CN¥92.58 Million (operating CF CN¥82.95 Million minus capex CN¥9.64 Million) represents 1% of total liabilities (CN¥105.42 Million). Check Jiangnan Yifan Motor Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangnan Yifan Motor Co.Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Jiangnan Yifan Motor Co.Ltd across 7 annual periods. For the full cash flow conversion analysis, see 301023 cash generation efficiency.
Annual Financial Flexibility Index for Jiangnan Yifan Motor Co.Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Jiangnan Yifan Motor Co.Ltd. Explore Jiangnan Yifan Motor Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | CN¥92.58 Million | CN¥82.95 Million | CN¥105.42 Million | ▲ +25.4% |
| 2024 | 0.70x | CN¥75.02 Million | CN¥50.80 Million | CN¥107.08 Million | ▲ +35.9% |
| 2023 | 0.52x | CN¥38.18 Million | CN¥21.04 Million | CN¥74.05 Million | ▼ -50.7% |
| 2022 | 1.05x | CN¥84.92 Million | CN¥60.60 Million | CN¥81.16 Million | ▼ -5.0% |
| 2021 | 1.10x | CN¥106.76 Million | CN¥72.14 Million | CN¥96.94 Million | ▼ -14.9% |
| 2020 | 1.29x | CN¥82.58 Million | CN¥76.16 Million | CN¥63.84 Million | ▲ +0.2% |
| 2019 | 1.29x | CN¥77.47 Million | CN¥62.42 Million | CN¥60.01 Million | — |