Yanpai Filtration Technology Co.Ltd. (301081) — Financial Flexibility Index
Yanpai Filtration Technology Co.Ltd. (301081) has a Financial Flexibility Index of 0.39x as of December 2024. Free cash flow of CN¥406.93 Million (operating CF CN¥150.79 Million minus capex CN¥256.14 Million) represents 0% of total liabilities (CN¥1.05 Billion). Check 301081 financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yanpai Filtration Technology Co.Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Yanpai Filtration Technology Co.Ltd. across 6 annual periods. See 301081 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yanpai Filtration Technology Co.Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Yanpai Filtration Technology Co.Ltd.. For the full company profile including market capitalisation, see Yanpai Filtration Technology Co.Ltd. (301081) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | CN¥406.93 Million | CN¥150.79 Million | CN¥1.05 Billion | ▼ -41.6% |
| 2023 | 0.66x | CN¥340.31 Million | CN¥109.18 Million | CN¥511.89 Million | ▲ +141.8% |
| 2022 | 0.27x | CN¥156.15 Million | CN¥-29.73 Million | CN¥567.96 Million | ▼ -36.4% |
| 2021 | 0.43x | CN¥147.10 Million | CN¥70.91 Million | CN¥340.17 Million | ▲ +10.8% |
| 2020 | 0.39x | CN¥126.64 Million | CN¥52.78 Million | CN¥324.57 Million | ▼ -24.6% |
| 2019 | 0.52x | CN¥126.92 Million | CN¥41.86 Million | CN¥245.15 Million | — |