Zhejiang Yaguang Technology Co. Ltd. A Financial Flexibility Index
Zhejiang Yaguang Technology Co. Ltd. A 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). See cash generation quality of Zhejiang Yaguang Technology Co. Ltd. A 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 Zhejiang Yaguang Technology Co. Ltd. A (2021–2024)
Financial flexibility index of Zhejiang Yaguang Technology Co. Ltd. A from 2021 to 2024. Historical Financial Flexibility Index trend for Zhejiang Yaguang Technology Co. Ltd. A across 4 annual periods. Check Zhejiang Yaguang Technology Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Yaguang Technology Co. Ltd. A Financial Flexibility Index by Year (2021–2024)
Zhejiang Yaguang Technology Co. Ltd. A financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Yaguang Technology Co. Ltd. A. For the full cash flow conversion analysis, see 603282 cash flow metrics.
| 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 | — |