Changchun Yidong Clutch Co Ltd Financial Flexibility Index
Changchun Yidong Clutch Co Ltd financial flexibility index. Changchun Yidong Clutch Co Ltd (600148) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥9.74 Million (operating CF CN¥8.62 Million minus capex CN¥1.12 Million) represents 0% of total liabilities (CN¥639.85 Million). See free cash flow generation of Changchun Yidong Clutch Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Changchun Yidong Clutch Co Ltd (1998–2024)
Financial flexibility index of Changchun Yidong Clutch Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Changchun Yidong Clutch Co Ltd across 27 annual periods. Check Changchun Yidong Clutch Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Changchun Yidong Clutch Co Ltd Financial Flexibility Index by Year (1998–2024)
Changchun Yidong Clutch Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Changchun Yidong Clutch Co Ltd. For the full cash flow conversion analysis, see 600148 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥82.32 Million | CN¥62.43 Million | CN¥539.57 Million | ▲ +303.5% |
| 2023 | -0.07x | CN¥-47.78 Million | CN¥-62.76 Million | CN¥637.26 Million | ▼ -115.8% |
| 2022 | 0.48x | CN¥211.28 Million | CN¥203.92 Million | CN¥444.70 Million | ▲ +3767.8% |
| 2021 | 0.01x | CN¥7.55 Million | CN¥-1.22 Million | CN¥614.48 Million | ▼ -83.0% |
| 2020 | 0.07x | CN¥53.83 Million | CN¥49.80 Million | CN¥743.44 Million | ▼ -73.3% |
| 2019 | 0.27x | CN¥151.02 Million | CN¥122.22 Million | CN¥556.20 Million | ▲ +490.4% |
| 2018 | 0.05x | CN¥25.10 Million | CN¥20.44 Million | CN¥545.81 Million | ▲ +548.4% |
| 2017 | -0.01x | CN¥-5.65 Million | CN¥-11.42 Million | CN¥551.16 Million | ▼ -110.3% |
| 2016 | 0.10x | CN¥50.81 Million | CN¥43.22 Million | CN¥510.77 Million | ▲ +11.4% |
| 2015 | 0.09x | CN¥37.21 Million | CN¥31.18 Million | CN¥416.74 Million | ▼ -36.2% |
| 2014 | 0.14x | CN¥63.22 Million | CN¥57.57 Million | CN¥452.06 Million | ▲ +27.6% |
| 2013 | 0.11x | CN¥53.31 Million | CN¥49.18 Million | CN¥486.22 Million | ▼ -4.0% |
| 2012 | 0.11x | CN¥55.11 Million | CN¥40.04 Million | CN¥482.42 Million | ▲ +779.0% |
| 2011 | 0.01x | CN¥7.19 Million | CN¥-5.80 Million | CN¥553.36 Million | ▼ -87.6% |
| 2010 | 0.10x | CN¥53.81 Million | CN¥31.87 Million | CN¥513.27 Million | ▼ -50.6% |
| 2009 | 0.21x | CN¥76.43 Million | CN¥39.01 Million | CN¥360.21 Million | ▼ -10.2% |
| 2008 | 0.24x | CN¥73.86 Million | CN¥-146.53K | CN¥312.58 Million | ▲ +112.7% |
| 2007 | 0.11x | CN¥23.38 Million | CN¥19.55 Million | CN¥210.45 Million | ▼ -31.7% |
| 2006 | 0.16x | CN¥32.97 Million | CN¥20.46 Million | CN¥202.82 Million | ▲ +300.8% |
| 2005 | -0.08x | CN¥-15.58 Million | CN¥-21.83 Million | CN¥192.41 Million | ▼ -208.7% |
| 2004 | 0.07x | CN¥11.15 Million | CN¥3.71 Million | CN¥149.72 Million | ▼ -74.9% |
| 2003 | 0.30x | CN¥20.41 Million | CN¥9.67 Million | CN¥68.64 Million | ▲ +8.8% |
| 2002 | 0.27x | CN¥22.94 Million | CN¥13.99 Million | CN¥83.97 Million | ▼ -46.8% |
| 2001 | 0.51x | CN¥49.23 Million | CN¥37.12 Million | CN¥95.83 Million | ▲ +25.2% |
| 2000 | 0.41x | CN¥52.08 Million | CN¥24.56 Million | CN¥126.88 Million | ▲ +1083.1% |
| 1999 | 0.03x | CN¥5.15 Million | CN¥-3.11 Million | CN¥148.46 Million | ▼ -49.3% |
| 1998 | 0.07x | CN¥6.64 Million | CN¥-3.70 Million | CN¥97.05 Million | — |