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 301023 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Jiangnan Yifan Motor Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Jiangnan Yifan Motor Co.Ltd (301023) market capitalisation.
| 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 | — |