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). Also explore 603995 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check 603995 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 603995 stock market capitalisation.
| 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 | — |