Beijing Yupont Electric Power Technology Co Ltd (688597) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Beijing Yupont Electric Power Technology Co Ltd (688597) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥50.31 Million (operating CF CN¥8.61 Million minus capex CN¥41.70 Million) represents 0% of total liabilities (CN¥1.08 Billion). Also explore 688597 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥50.31 Million
Operating CF − Capex

Total Liabilities

CN¥1.08 Billion
CNY

Capital Expenditures

CN¥41.70 Million
CNY

Beijing Yupont Electric Power Technology Co Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Beijing Yupont Electric Power Technology Co Ltd across 12 annual periods. Check asset resilience ratio of Beijing Yupont Electric Power Technology to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Beijing Yupont Electric Power Technology Co Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Beijing Yupont Electric Power Technology Co Ltd. For the full company profile including market capitalisation, see 688597 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥95.61 Million CN¥11.75 Million CN¥1.15 Billion ▼ -57.8%
2024 0.20x CN¥190.04 Million CN¥141.17 Million CN¥967.28 Million ▼ -19.4%
2023 0.24x CN¥192.72 Million CN¥103.19 Million CN¥791.04 Million ▼ -24.1%
2022 0.32x CN¥177.52 Million CN¥131.72 Million CN¥552.73 Million ▲ +15.4%
2021 0.28x CN¥96.94 Million CN¥68.00 Million CN¥348.29 Million ▼ -8.2%
2020 0.30x CN¥101.54 Million CN¥36.75 Million CN¥335.05 Million ▼ -63.0%
2019 0.82x CN¥297.28 Million CN¥194.98 Million CN¥362.63 Million ▲ +3722.7%
2018 -0.02x CN¥-4.65 Million CN¥-7.02 Million CN¥205.33 Million ▼ -105.3%
2017 0.43x CN¥156.86 Million CN¥149.86 Million CN¥365.16 Million ▲ +508.4%
2016 0.07x CN¥25.45 Million CN¥-8.97 Million CN¥360.41 Million ▲ +71.9%
2015 0.04x CN¥15.25 Million CN¥6.54 Million CN¥371.31 Million ▲ +267.6%
2014 -0.02x CN¥-8.22 Million CN¥-8.80 Million CN¥335.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities