Chongqing YuXin Pingrui Electronic Co. Ltd. (301107) — Financial Flexibility Index
Chongqing YuXin Pingrui Electronic Co. Ltd. (301107) has a Financial Flexibility Index of 0.05x as of June 2022. Free cash flow of CN¥14.16 Million (operating CF CN¥9.83 Million minus capex CN¥4.33 Million) represents 0% of total liabilities (CN¥266.52 Million). Check 301107 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chongqing YuXin Pingrui Electronic Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Chongqing YuXin Pingrui Electronic Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Chongqing YuXin Pingrui Electronic Co. L cash conversion from operations.
Annual Financial Flexibility Index for Chongqing YuXin Pingrui Electronic Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Chongqing YuXin Pingrui Electronic Co. Ltd.. Explore Chongqing YuXin Pingrui Electronic Co. L (301107) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | CN¥57.38 Million | CN¥47.47 Million | CN¥291.88 Million | ▼ -59.4% |
| 2023 | 0.48x | CN¥130.86 Million | CN¥100.18 Million | CN¥270.10 Million | ▼ -63.8% |
| 2022 | 1.34x | CN¥175.45 Million | CN¥105.83 Million | CN¥131.03 Million | ▲ +226.4% |
| 2021 | 0.41x | CN¥118.17 Million | CN¥42.22 Million | CN¥288.11 Million | ▲ +70.7% |
| 2020 | 0.24x | CN¥45.76 Million | CN¥22.85 Million | CN¥190.42 Million | ▼ -63.7% |
| 2019 | 0.66x | CN¥111.24 Million | CN¥73.60 Million | CN¥168.13 Million | — |