Jiangnan Yifan Motor Co.Ltd (301023) — Financial Flexibility Index
Jiangnan Yifan Motor Co.Ltd (301023) has a Financial Flexibility Index of 0.70x as of December 2024. Free cash flow of CN¥75.02 Million (operating CF CN¥50.80 Million minus capex CN¥24.22 Million) represents 1% of total liabilities (CN¥107.08 Million). Also explore net asset growth rate of Jiangnan Yifan Motor Co.Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangnan Yifan Motor Co.Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Jiangnan Yifan Motor Co.Ltd across 6 annual periods. Check Jiangnan Yifan Motor Co.Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Jiangnan Yifan Motor Co.Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Jiangnan Yifan Motor Co.Ltd. For the full company profile including market capitalisation, see how much is Jiangnan Yifan Motor Co.Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |