Yantai Yatong Precision Mechanical Corp. A (603190) — Financial Flexibility Index
Yantai Yatong Precision Mechanical Corp. A (603190) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CN¥186.09 Million (operating CF CN¥20.21 Million minus capex CN¥165.87 Million) represents 0% of total liabilities (CN¥1.93 Billion). Check 603190 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yantai Yatong Precision Mechanical Corp. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Yantai Yatong Precision Mechanical Corp. A across 5 annual periods. See Yantai Yatong Precision Mechanical Corp. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yantai Yatong Precision Mechanical Corp. A (2021–2025)
Year-by-year free cash flow to debt coverage for Yantai Yatong Precision Mechanical Corp. A. For the full company profile including market capitalisation, see Yantai Yatong Precision Mechanical Corp. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥186.09 Million | CN¥20.21 Million | CN¥1.93 Billion | ▲ +266.9% |
| 2024 | -0.06x | CN¥-90.13 Million | CN¥-199.14 Million | CN¥1.56 Billion | ▼ -164.1% |
| 2023 | 0.09x | CN¥131.87 Million | CN¥-105.11 Million | CN¥1.46 Billion | ▼ -59.9% |
| 2022 | 0.22x | CN¥312.08 Million | CN¥153.35 Million | CN¥1.39 Billion | ▲ +39.0% |
| 2021 | 0.16x | CN¥191.07 Million | CN¥70.16 Million | CN¥1.18 Billion | — |