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 603095 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 603095 cash generation efficiency.
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. Explore Zhejiang Yuejian Intelligent Equipment C (603095) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |