Zhejiang Yaguang Technology Co. Ltd. A (603282) — Financial Flexibility Index
Zhejiang Yaguang Technology Co. Ltd. A (603282) has a Financial Flexibility Index of 0.17x as of December 2024. Free cash flow of CN¥234.50 Million (operating CF CN¥119.75 Million minus capex CN¥114.75 Million) represents 0% of total liabilities (CN¥1.40 Billion). Check Zhejiang Yaguang Technology Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Yaguang Technology Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Zhejiang Yaguang Technology Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see 603282 cash flow metrics.
Annual Financial Flexibility Index for Zhejiang Yaguang Technology Co. Ltd. A (2021–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Yaguang Technology Co. Ltd. A. Explore Zhejiang Yaguang Technology Co. Ltd. A (603282) 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 |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥234.50 Million | CN¥119.75 Million | CN¥1.40 Billion | ▲ +137.5% |
| 2023 | 0.07x | CN¥106.70 Million | CN¥-11.48 Million | CN¥1.52 Billion | ▼ -49.2% |
| 2022 | 0.14x | CN¥210.20 Million | CN¥116.61 Million | CN¥1.52 Billion | ▼ -11.4% |
| 2021 | 0.16x | CN¥146.63 Million | CN¥74.87 Million | CN¥938.91 Million | — |