Zhejiang Yongjin Metal Technology Co Ltd (603995) — 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). Check Zhejiang Yongjin Metal Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Yongjin Metal Technology Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Zhejiang Yongjin Metal Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Yongjin Metal Technology Co Ltd.
Annual Financial Flexibility Index for Zhejiang Yongjin Metal Technology Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Yongjin Metal Technology Co Ltd. Explore how well can Zhejiang Yongjin Metal Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |