Zhejiang Yuejian Intelligent Equipment Co Ltd (603095) — 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). Also explore Zhejiang Yuejian Intelligent Equipment C (603095) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Yuejian Intelligent Equipment Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Zhejiang Yuejian Intelligent Equipment Co Ltd across 11 annual periods. Check 603095 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zhejiang Yuejian Intelligent Equipment Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Yuejian Intelligent Equipment Co Ltd. For the full company profile including market capitalisation, see 603095 market cap overview.
| 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 | — |