Zhejiang Yingfeng Technology Co Ltd Financial Flexibility Index

Latest as of December 2024: 0.54x

Zhejiang Yingfeng Technology Co Ltd 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). See free cash flow generation of Zhejiang Yingfeng Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Zhejiang Yingfeng Technology Co Ltd (2019–2024)

Financial flexibility index of Zhejiang Yingfeng Technology Co Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Zhejiang Yingfeng Technology Co Ltd across 6 annual periods. Check how high is Zhejiang Yingfeng Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Yingfeng Technology Co Ltd Financial Flexibility Index by Year (2019–2024)

Zhejiang Yingfeng Technology Co Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Yingfeng Technology Co Ltd. For the full cash flow conversion analysis, see 605055 cash flow metrics.

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