Zhejiang Yingfeng Technology Co Ltd (605055) — Financial Flexibility Index

Latest as of December 2024: 0.54x

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). Also explore Zhejiang Yingfeng Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥868.78 Million
Operating CF − Capex

Total Liabilities

CN¥1.61 Billion
CNY

Capital Expenditures

CN¥376.06 Million
CNY

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. Check Zhejiang Yingfeng Technology Co Ltd (605055) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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 market value of Zhejiang Yingfeng Technology Co Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities