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 Yantai Eddie Precision Mach strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Yantai Eddie Precision Mach short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (603638) market capitalisation.
| 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 | — |