Zhejiang Yongjin Metal Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

Zhejiang Yongjin Metal Technology Co Ltd financial flexibility index. Zhejiang Yongjin Metal Technology Co Ltd (603995) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥676.78 Million (operating CF CN¥421.31 Million minus capex CN¥255.47 Million) represents 0% of total liabilities (CN¥8.89 Billion). Explore Zhejiang Yongjin Metal Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥676.78 Million
Operating CF − Capex

Total Liabilities

CN¥8.89 Billion
CNY

Capital Expenditures

CN¥255.47 Million
CNY

Financial Flexibility Index of Zhejiang Yongjin Metal Technology Co Ltd (2015–2025)

Financial flexibility index of Zhejiang Yongjin Metal Technology Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Zhejiang Yongjin Metal Technology Co Ltd across 11 annual periods. Check Zhejiang Yongjin Metal Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Yongjin Metal Technology Co Ltd Financial Flexibility Index by Year (2015–2025)

Zhejiang Yongjin Metal Technology Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Yongjin Metal Technology Co Ltd. For the full cash flow conversion analysis, see 603995 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.24x CN¥2.05 Billion CN¥1.18 Billion CN¥8.46 Billion ▼ -24.0%
2024 0.32x CN¥2.41 Billion CN¥1.24 Billion CN¥7.55 Billion ▼ -9.1%
2023 0.35x CN¥2.25 Billion CN¥906.06 Million CN¥6.41 Billion ▼ -12.7%
2022 0.40x CN¥2.31 Billion CN¥631.05 Million CN¥5.74 Billion ▼ -13.8%
2021 0.47x CN¥2.57 Billion CN¥825.91 Million CN¥5.52 Billion ▼ -13.2%
2020 0.54x CN¥1.40 Billion CN¥762.29 Million CN¥2.60 Billion ▲ +51.3%
2019 0.36x CN¥719.68 Million CN¥388.56 Million CN¥2.03 Billion ▼ -53.0%
2018 0.76x CN¥1.01 Billion CN¥815.54 Million CN¥1.34 Billion ▲ +136.6%
2017 0.32x CN¥613.69 Million CN¥499.40 Million CN¥1.92 Billion ▲ +55.3%
2016 0.21x CN¥439.70 Million CN¥189.25 Million CN¥2.14 Billion ▼ -50.6%
2015 0.42x CN¥718.60 Million CN¥290.35 Million CN¥1.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities