Chongqing YuXin Pingrui Electronic Co. Ltd. Financial Flexibility Index
Chongqing YuXin Pingrui Electronic Co. Ltd. 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). Explore Chongqing YuXin Pingrui Electronic Co. L (301107) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chongqing YuXin Pingrui Electronic Co. Ltd. (2019–2024)
Financial flexibility index of Chongqing YuXin Pingrui Electronic Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Chongqing YuXin Pingrui Electronic Co. Ltd. across 6 annual periods. Check 301107 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Chongqing YuXin Pingrui Electronic Co. Ltd. Financial Flexibility Index by Year (2019–2024)
Chongqing YuXin Pingrui Electronic Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Chongqing YuXin Pingrui Electronic Co. Ltd.. For the full cash flow conversion analysis, see 301107 cash flow conversion.
| 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 | — |