Yiren Digital Ltd Financial Flexibility Index

Latest as of June 2025: 0.09x

Yiren Digital Ltd financial flexibility index. Yiren Digital Ltd (19YA) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of €411.22 Million (operating CF €411.22 Million minus capex €0.00) represents 0% of total liabilities (€4.47 Billion). See 19YA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€411.22 Million
Operating CF − Capex

Total Liabilities

€4.47 Billion
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Yiren Digital Ltd (2016–2024)

Financial flexibility index of Yiren Digital Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Yiren Digital Ltd across 9 annual periods. Check 19YA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Yiren Digital Ltd Financial Flexibility Index by Year (2016–2024)

Yiren Digital Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Yiren Digital Ltd. For the full cash flow conversion analysis, see how efficiently does Yiren Digital Ltd generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.42x €1.43 Billion €1.42 Billion €3.44 Billion ▼ -58.0%
2023 0.99x €2.18 Billion €2.17 Billion €2.19 Billion ▲ +34.4%
2022 0.74x €1.85 Billion €1.85 Billion €2.51 Billion ▲ +1185.9%
2021 0.06x €167.60 Million €158.19 Million €2.92 Billion ▼ -43.2%
2020 0.10x €295.75 Million €282.03 Million €2.92 Billion ▲ +61.8%
2019 0.06x €322.17 Million €274.17 Million €5.15 Billion ▲ +103.9%
2018 -1.59x €-3.82 Billion €-3.96 Billion €2.40 Billion ▼ -1901.5%
2017 0.09x €402.03 Million €184.07 Million €4.55 Billion ▼ -89.1%
2016 0.81x €2.14 Billion €2.11 Billion €2.64 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities