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). Also explore net asset momentum of Yindu Kitchen Equipment Co Ltd to track the company's year-over-year net asset growth rate.

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. Check 603277 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Yindu Kitchen Equipment Co Ltd worth.

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