Yantai Yatong Precision Mechanical Corp. A (603190) — Financial Flexibility Index
Yantai Yatong Precision Mechanical Corp. A (603190) has a Financial Flexibility Index of -0.06x as of December 2024. Free cash flow of CN¥-90.13 Million (operating CF CN¥-199.14 Million minus capex CN¥109.01 Million) represents 0% of total liabilities (CN¥1.56 Billion). Also explore Yantai Yatong Precision Mechanical Corp. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yantai Yatong Precision Mechanical Corp. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Yantai Yatong Precision Mechanical Corp. A across 4 annual periods. Check Yantai Yatong Precision Mechanical Corp. (603190) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Yantai Yatong Precision Mechanical Corp. A (2021–2024)
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. stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |