Yantai Eddie Precision Mach (603638) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Also explore net asset momentum of Yantai Eddie Precision Mach to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥364.77 Million
Operating CF − Capex

Total Liabilities

CN¥3.05 Billion
CNY

Capital Expenditures

CN¥135.12 Million
CNY

Yantai Eddie Precision Mach Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Yantai Eddie Precision Mach across 15 annual periods. Check Yantai Eddie Precision Mach PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Yantai Eddie Precision Mach market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities