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). Check 688597 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 688597 operating cash flow.

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. Explore 688597 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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