Yantai Eddie Precision Mach Financial Flexibility Index

Latest as of September 2025: 0.12x

Yantai Eddie Precision Mach 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). Explore 603638 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Yantai Eddie Precision Mach from 2011 to 2025. Historical Financial Flexibility Index trend for Yantai Eddie Precision Mach across 15 annual periods. Check 603638 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Yantai Eddie Precision Mach financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Yantai Eddie Precision Mach. For the full cash flow conversion analysis, see cash flow conversion of Yantai Eddie Precision Mach.

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