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). Check strategic asset allocation of Zhejiang Yuejian Intelligent Equipment C to assess the company's strategic physical and investment asset allocation.
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. See Zhejiang Yuejian Intelligent Equipment C (603095) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.
| 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 | — |