Yindu Kitchen Equipment Co Ltd (603277) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Check 603277 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥233.44 Million
Operating CF − Capex

Total Liabilities

CN¥1.84 Billion
CNY

Capital Expenditures

CN¥17.36 Million
CNY

Yindu Kitchen Equipment Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Yindu Kitchen Equipment Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yindu Kitchen Equipment Co Ltd.

Annual Financial Flexibility Index for Yindu Kitchen Equipment Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Yindu Kitchen Equipment Co Ltd. Explore Yindu Kitchen Equipment Co Ltd (603277) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.36x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities