Yantai Eddie Precision Mach (603638) — Financial Flexibility Index
Yantai Eddie Precision Mach (603638) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥364.77 Million (operating CF CN¥229.65 Million minus capex CN¥135.12 Million) represents 0% of total liabilities (CN¥3.05 Billion). Check cash flow reinvestment rate of Yantai Eddie Precision Mach to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yantai Eddie Precision Mach Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Yantai Eddie Precision Mach across 15 annual periods. For the full cash flow conversion analysis, see Yantai Eddie Precision Mach (603638) cash conversion ratio.
Annual Financial Flexibility Index for Yantai Eddie Precision Mach (2011–2025)
Year-by-year free cash flow to debt coverage for Yantai Eddie Precision Mach. Explore Yantai Eddie Precision Mach cash flow to debt 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 | 0.31x | CN¥950.91 Million | CN¥513.67 Million | CN¥3.07 Billion | ▲ +229.7% |
| 2024 | 0.09x | CN¥310.41 Million | CN¥155.50 Million | CN¥3.30 Billion | ▲ +63.0% |
| 2023 | 0.06x | CN¥147.66 Million | CN¥21.27 Million | CN¥2.56 Billion | ▼ -53.5% |
| 2022 | 0.12x | CN¥299.71 Million | CN¥159.92 Million | CN¥2.42 Billion | ▼ -72.3% |
| 2021 | 0.45x | CN¥742.73 Million | CN¥207.44 Million | CN¥1.66 Billion | ▼ -43.7% |
| 2020 | 0.79x | CN¥1.00 Billion | CN¥334.59 Million | CN¥1.26 Billion | ▲ +77.0% |
| 2019 | 0.45x | CN¥296.30 Million | CN¥193.26 Million | CN¥660.62 Million | ▼ -1.4% |
| 2018 | 0.45x | CN¥302.59 Million | CN¥65.39 Million | CN¥665.08 Million | ▼ -83.4% |
| 2017 | 2.74x | CN¥378.09 Million | CN¥122.95 Million | CN¥138.04 Million | ▲ +182.7% |
| 2016 | 0.97x | CN¥153.61 Million | CN¥70.97 Million | CN¥158.52 Million | ▼ -34.8% |
| 2015 | 1.49x | CN¥164.67 Million | CN¥103.02 Million | CN¥110.80 Million | ▲ +52.4% |
| 2014 | 0.98x | CN¥102.96 Million | CN¥83.65 Million | CN¥105.58 Million | ▲ +47.6% |
| 2013 | 0.66x | CN¥103.06 Million | CN¥25.53 Million | CN¥156.01 Million | ▲ +38.9% |
| 2012 | 0.48x | CN¥74.37 Million | CN¥25.97 Million | CN¥156.40 Million | ▲ +45.4% |
| 2011 | 0.33x | CN¥62.57 Million | CN¥-11.86 Million | CN¥191.33 Million | — |