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 Changchun Yidong Clutch Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Changchun Yidong Clutch Co Ltd.
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. Explore cash flow to debt ratio of Changchun Yidong Clutch Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |