Beijing Yupont Electric Power Technology Co Ltd Financial Flexibility Index
Beijing Yupont Electric Power Technology Co Ltd financial flexibility index. 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). See Beijing Yupont Electric Power Technology free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Yupont Electric Power Technology Co Ltd (2014–2025)
Financial flexibility index of Beijing Yupont Electric Power Technology Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Beijing Yupont Electric Power Technology Co Ltd across 12 annual periods. Check Beijing Yupont Electric Power Technology (688597) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Beijing Yupont Electric Power Technology Co Ltd Financial Flexibility Index by Year (2014–2025)
Beijing Yupont Electric Power Technology Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Beijing Yupont Electric Power Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Yupont Electric Power Technology (688597) cash conversion ratio.
| 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 | — |