Beijing Yupont Electric Power Technology Co Ltd (688597) — 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). Check Beijing Yupont Electric Power Technology liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of Beijing Yupont Electric Power Technology to evaluate short-term liquidity relative to the company's equity base.
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 market value of Beijing Yupont Electric Power Technology.
| 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 | — |