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). Also explore Yantai North Andre Juice Co Ltd (605198) net asset momentum to track the company's year-over-year net asset growth rate.

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. Check 605198 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see 605198 company net worth.

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