Yanpai Filtration Technology Co.Ltd. Financial Flexibility Index
Yanpai Filtration Technology Co.Ltd. financial flexibility index. Yanpai Filtration Technology Co.Ltd. (301081) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of CN¥385.82 Million (operating CF CN¥40.38 Million minus capex CN¥345.44 Million) represents 0% of total liabilities (CN¥1.28 Billion). See 301081 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 Yanpai Filtration Technology Co.Ltd. (2019–2025)
Financial flexibility index of Yanpai Filtration Technology Co.Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Yanpai Filtration Technology Co.Ltd. across 7 annual periods. Check Yanpai Filtration Technology Co.Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Yanpai Filtration Technology Co.Ltd. Financial Flexibility Index by Year (2019–2025)
Yanpai Filtration Technology Co.Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Yanpai Filtration Technology Co.Ltd.. For the full cash flow conversion analysis, see how efficiently does Yanpai Filtration Technology Co.Ltd. generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥385.82 Million | CN¥40.38 Million | CN¥1.28 Billion | ▼ -22.4% |
| 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 | — |