Zhejiang Yuejian Intelligent Equipment Co Ltd Financial Flexibility Index
Zhejiang Yuejian Intelligent Equipment Co Ltd financial flexibility index. Zhejiang Yuejian Intelligent Equipment Co Ltd (603095) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥65.37 Million (operating CF CN¥64.46 Million minus capex CN¥902.67K) represents 0% of total liabilities (CN¥661.41 Million). See Zhejiang Yuejian Intelligent Equipment C free cash flow efficiency 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 Zhejiang Yuejian Intelligent Equipment Co Ltd (2015–2025)
Financial flexibility index of Zhejiang Yuejian Intelligent Equipment Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Zhejiang Yuejian Intelligent Equipment Co Ltd across 11 annual periods. Check how high is Zhejiang Yuejian Intelligent Equipment C's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Yuejian Intelligent Equipment Co Ltd Financial Flexibility Index by Year (2015–2025)
Zhejiang Yuejian Intelligent Equipment Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Yuejian Intelligent Equipment Co Ltd. For the full cash flow conversion analysis, see Zhejiang Yuejian Intelligent Equipment C cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥24.40 Million | CN¥11.80 Million | CN¥576.60 Million | ▼ -67.2% |
| 2024 | 0.13x | CN¥109.45 Million | CN¥101.81 Million | CN¥848.79 Million | ▼ -63.6% |
| 2023 | 0.35x | CN¥212.77 Million | CN¥155.01 Million | CN¥600.53 Million | ▲ +43.0% |
| 2022 | 0.25x | CN¥163.52 Million | CN¥-17.68 Million | CN¥660.16 Million | ▼ -58.8% |
| 2021 | 0.60x | CN¥672.03 Million | CN¥329.50 Million | CN¥1.12 Billion | ▲ +103.3% |
| 2020 | 0.30x | CN¥220.07 Million | CN¥118.51 Million | CN¥744.70 Million | ▼ -37.3% |
| 2019 | 0.47x | CN¥249.65 Million | CN¥193.77 Million | CN¥529.37 Million | ▲ +59.7% |
| 2018 | 0.30x | CN¥100.79 Million | CN¥29.77 Million | CN¥341.31 Million | ▲ +29.6% |
| 2017 | 0.23x | CN¥100.65 Million | CN¥87.03 Million | CN¥441.86 Million | ▼ -30.9% |
| 2016 | 0.33x | CN¥109.62 Million | CN¥101.01 Million | CN¥332.54 Million | ▼ -41.7% |
| 2015 | 0.57x | CN¥191.29 Million | CN¥154.60 Million | CN¥338.55 Million | — |