Yantai Yatong Precision Mechanical Corp. A Financial Flexibility Index
Yantai Yatong Precision Mechanical Corp. A 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). See 603190 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yantai Yatong Precision Mechanical Corp. A (2021–2025)
Financial flexibility index of Yantai Yatong Precision Mechanical Corp. A from 2021 to 2025. Historical Financial Flexibility Index trend for Yantai Yatong Precision Mechanical Corp. A across 5 annual periods. Check Yantai Yatong Precision Mechanical Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Yantai Yatong Precision Mechanical Corp. A Financial Flexibility Index by Year (2021–2025)
Yantai Yatong Precision Mechanical Corp. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Yantai Yatong Precision Mechanical Corp. A. For the full cash flow conversion analysis, see Yantai Yatong Precision Mechanical Corp. operating cash flow efficiency.
| 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 | — |