Yanpai Filtration Technology Co.Ltd. (301081) — 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). Check Yanpai Filtration Technology Co.Ltd. (301081) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yanpai Filtration Technology Co.Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Yanpai Filtration Technology Co.Ltd. across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yanpai Filtration Technology Co.Ltd..
Annual Financial Flexibility Index for Yanpai Filtration Technology Co.Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Yanpai Filtration Technology Co.Ltd.. Explore how well can Yanpai Filtration Technology Co.Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |