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 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 Yingfeng Technology Co Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Zhejiang Yingfeng Technology Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Zhejiang Yingfeng Technology Co Ltd (605055) cash conversion 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. Explore Zhejiang Yingfeng Technology Co Ltd (605055) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |