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). Also explore Chongqing YuXin Pingrui Electronic Co. L (301107) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check 301107 financial resilience to evaluate the company's liquid asset resilience ratio.
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 Chongqing YuXin Pingrui Electronic Co. L market cap and net worth.
| 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 | — |