Changchun Yidong Clutch Co Ltd (600148) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore net asset momentum of Changchun Yidong Clutch Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥9.74 Million
Operating CF − Capex

Total Liabilities

CN¥639.85 Million
CNY

Capital Expenditures

CN¥1.12 Million
CNY

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. Check how strategically is Changchun Yidong Clutch Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 how much is Changchun Yidong Clutch Co Ltd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities