Yindu Kitchen Equipment Co Ltd Financial Flexibility Index
Yindu Kitchen Equipment Co Ltd financial flexibility index. Yindu Kitchen Equipment Co Ltd (603277) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥233.44 Million (operating CF CN¥216.08 Million minus capex CN¥17.36 Million) represents 0% of total liabilities (CN¥1.84 Billion). See 603277 cash flow after capex 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 Yindu Kitchen Equipment Co Ltd (2013–2025)
Financial flexibility index of Yindu Kitchen Equipment Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Yindu Kitchen Equipment Co Ltd across 13 annual periods. Check Yindu Kitchen Equipment Co Ltd (603277) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Yindu Kitchen Equipment Co Ltd Financial Flexibility Index by Year (2013–2025)
Yindu Kitchen Equipment Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Yindu Kitchen Equipment Co Ltd. For the full cash flow conversion analysis, see Yindu Kitchen Equipment Co Ltd (603277) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥503.40 Million | CN¥435.46 Million | CN¥1.40 Billion | ▼ -40.3% |
| 2024 | 0.60x | CN¥866.70 Million | CN¥635.90 Million | CN¥1.44 Billion | ▼ -41.3% |
| 2023 | 1.03x | CN¥1.04 Billion | CN¥828.51 Million | CN¥1.01 Billion | ▲ +27.3% |
| 2022 | 0.81x | CN¥734.83 Million | CN¥580.22 Million | CN¥910.47 Million | ▲ +198.5% |
| 2021 | 0.27x | CN¥288.59 Million | CN¥82.86 Million | CN¥1.07 Billion | ▼ -50.5% |
| 2020 | 0.55x | CN¥381.49 Million | CN¥280.41 Million | CN¥698.16 Million | ▼ -25.6% |
| 2019 | 0.73x | CN¥426.42 Million | CN¥209.07 Million | CN¥580.30 Million | ▲ +69.0% |
| 2018 | 0.43x | CN¥234.73 Million | CN¥153.53 Million | CN¥539.86 Million | ▼ -39.5% |
| 2017 | 0.72x | CN¥228.47 Million | CN¥171.27 Million | CN¥317.81 Million | ▼ -30.7% |
| 2016 | 1.04x | CN¥309.60 Million | CN¥211.64 Million | CN¥298.33 Million | ▲ +14.1% |
| 2015 | 0.91x | CN¥231.94 Million | CN¥145.28 Million | CN¥255.06 Million | ▲ +14.2% |
| 2014 | 0.80x | CN¥165.71 Million | CN¥94.57 Million | CN¥208.16 Million | ▲ +5.8% |
| 2013 | 0.75x | CN¥127.76 Million | CN¥103.75 Million | CN¥169.83 Million | — |