Jiangnan Yifan Motor Co.Ltd Financial Flexibility Index
Jiangnan Yifan Motor Co.Ltd 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). See 301023 cash flow after capex 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 Jiangnan Yifan Motor Co.Ltd (2019–2025)
Financial flexibility index of Jiangnan Yifan Motor Co.Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Jiangnan Yifan Motor Co.Ltd across 7 annual periods. Check Jiangnan Yifan Motor Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangnan Yifan Motor Co.Ltd Financial Flexibility Index by Year (2019–2025)
Jiangnan Yifan Motor Co.Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Jiangnan Yifan Motor Co.Ltd. For the full cash flow conversion analysis, see 301023 cash flow metrics.
| 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 | — |