Yantai North Andre Juice Co Ltd (605198) — Financial Flexibility Index

Latest as of September 2025: 0.36x

Yantai North Andre Juice Co Ltd (605198) has a Financial Flexibility Index of 0.36x as of September 2025. Free cash flow of CN¥64.92 Million (operating CF CN¥51.79 Million minus capex CN¥13.14 Million) represents 0% of total liabilities (CN¥182.05 Million). Check 605198 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥64.92 Million
Operating CF − Capex

Total Liabilities

CN¥182.05 Million
CNY

Capital Expenditures

CN¥13.14 Million
CNY

Yantai North Andre Juice Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Yantai North Andre Juice Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yantai North Andre Juice Co Ltd.

Annual Financial Flexibility Index for Yantai North Andre Juice Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Yantai North Andre Juice Co Ltd. Explore Yantai North Andre Juice Co Ltd cash flow to debt 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 0.40x CN¥53.15 Million CN¥-109.20 Million CN¥133.76 Million ▼ -69.6%
2023 1.31x CN¥102.97 Million CN¥-29.85 Million CN¥78.68 Million ▲ +6.2%
2022 1.23x CN¥296.17 Million CN¥240.73 Million CN¥240.40 Million ▲ +9.4%
2021 1.13x CN¥268.73 Million CN¥194.02 Million CN¥238.54 Million ▼ -50.3%
2020 2.27x CN¥264.10 Million CN¥211.25 Million CN¥116.57 Million ▲ +388.2%
2019 0.46x CN¥59.03 Million CN¥11.36 Million CN¥127.21 Million ▼ -86.6%
2018 3.47x CN¥494.52 Million CN¥447.56 Million CN¥142.45 Million ▲ +613.6%
2017 0.49x CN¥148.04 Million CN¥135.76 Million CN¥304.33 Million ▲ +2.6%
2016 0.47x CN¥239.53 Million CN¥194.90 Million CN¥505.16 Million ▲ +108.3%
2015 0.23x CN¥149.28 Million CN¥136.11 Million CN¥655.66 Million ▼ -39.0%
2014 0.37x CN¥230.82 Million CN¥223.32 Million CN¥617.98 Million ▲ +63.6%
2013 0.23x CN¥206.98 Million CN¥167.95 Million CN¥906.53 Million ▲ +330.4%
2012 0.05x CN¥41.05 Million CN¥1.73 Million CN¥773.94 Million ▼ -88.0%
2011 0.44x CN¥373.38 Million CN¥329.26 Million CN¥846.82 Million ▲ +326.8%
2010 0.10x CN¥117.91 Million CN¥53.52 Million CN¥1.14 Billion ▼ -17.3%
2009 0.12x CN¥142.10 Million CN¥62.81 Million CN¥1.14 Billion ▼ -85.0%
2008 0.83x CN¥917.73 Million CN¥771.98 Million CN¥1.10 Billion ▲ +932.2%
2007 -0.10x CN¥-176.50 Million CN¥-354.18 Million CN¥1.76 Billion ▲ +14.9%
2006 -0.12x CN¥-134.96 Million CN¥-276.36 Million CN¥1.15 Billion ▼ -157.9%
2005 0.20x CN¥154.95 Million CN¥-389.00K CN¥760.83 Million ▲ +39.2%
2004 0.15x CN¥83.28 Million CN¥-65.81 Million CN¥569.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities