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 Chongqing YuXin Pingrui Electronic Co. L liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See 301107 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market value of Chongqing YuXin Pingrui Electronic Co. L.
| 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 | — |