Zhejiang Yingfeng Technology Co Ltd (605055) — Financial Flexibility Index
Zhejiang Yingfeng Technology Co Ltd (605055) has a Financial Flexibility Index of 0.54x as of December 2024. Free cash flow of CN¥868.78 Million (operating CF CN¥492.72 Million minus capex CN¥376.06 Million) represents 1% of total liabilities (CN¥1.61 Billion). Check Zhejiang Yingfeng Technology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Yingfeng Technology Co Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Zhejiang Yingfeng Technology Co Ltd across 6 annual periods. See Zhejiang Yingfeng Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Yingfeng Technology Co Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Yingfeng Technology Co Ltd. For the full company profile including market capitalisation, see how much is Zhejiang Yingfeng Technology Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | CN¥868.78 Million | CN¥492.72 Million | CN¥1.61 Billion | ▲ +16.5% |
| 2023 | 0.46x | CN¥478.74 Million | CN¥354.08 Million | CN¥1.04 Billion | ▲ +81.3% |
| 2022 | 0.25x | CN¥299.50 Million | CN¥170.60 Million | CN¥1.18 Billion | ▼ -61.8% |
| 2021 | 0.67x | CN¥644.62 Million | CN¥287.64 Million | CN¥965.97 Million | ▲ +14.7% |
| 2020 | 0.58x | CN¥506.57 Million | CN¥122.52 Million | CN¥870.39 Million | ▼ -7.5% |
| 2019 | 0.63x | CN¥412.81 Million | CN¥137.76 Million | CN¥656.06 Million | — |