Changchun Yidong Clutch Co Ltd (600148) — 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). Check 600148 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Changchun Yidong Clutch Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Changchun Yidong Clutch Co Ltd across 27 annual periods. See Changchun Yidong Clutch Co Ltd (600148) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Changchun Yidong Clutch Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Changchun Yidong Clutch Co Ltd. For the full company profile including market capitalisation, see 600148 stock market capitalisation.
| 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 | — |