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 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
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. For the full cash flow conversion analysis, see Yantai Yatong Precision Mechanical Corp. (603190) cash flow conversion.
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. Explore Yantai Yatong Precision Mechanical Corp. (603190) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |