China Yongda Automobiles Services Holdings Ltd (1CY) — Financial Flexibility Index
China Yongda Automobiles Services Holdings Ltd (1CY) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €945.26 Million (operating CF €549.71 Million minus capex €395.55 Million) represents 0% of total liabilities (€15.52 Billion). Check China Yongda Automobiles Services Holdin strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Yongda Automobiles Services Holdings Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for China Yongda Automobiles Services Holdings Ltd across 13 annual periods. See China Yongda Automobiles Services Holdin short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Yongda Automobiles Services Holdings Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for China Yongda Automobiles Services Holdings Ltd. For the full company profile including market capitalisation, see 1CY market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €2.92 Billion | €1.89 Billion | €15.73 Billion | ▲ +41.6% |
| 2024 | 0.13x | €2.73 Billion | €1.52 Billion | €20.83 Billion | ▼ -26.2% |
| 2023 | 0.18x | €3.25 Billion | €1.83 Billion | €18.29 Billion | ▼ -47.6% |
| 2022 | 0.34x | €6.01 Billion | €4.23 Billion | €17.74 Billion | ▼ -3.3% |
| 2021 | 0.35x | €6.06 Billion | €5.01 Billion | €17.28 Billion | ▲ +17.5% |
| 2020 | 0.30x | €6.67 Billion | €5.73 Billion | €22.38 Billion | ▲ +28.3% |
| 2019 | 0.23x | €5.82 Billion | €4.11 Billion | €25.02 Billion | ▲ +50.1% |
| 2018 | 0.15x | €3.33 Billion | €1.70 Billion | €21.50 Billion | ▲ +1482.1% |
| 2017 | 0.01x | €187.38 Million | €-1.11 Billion | €19.15 Billion | ▼ -90.6% |
| 2016 | 0.10x | €1.56 Billion | €571.09 Million | €14.97 Billion | ▼ -56.2% |
| 2015 | 0.24x | €2.99 Billion | €1.97 Billion | €12.61 Billion | ▲ +69.5% |
| 2014 | 0.14x | €1.79 Billion | €719.48 Million | €12.74 Billion | ▲ +45.0% |
| 2013 | 0.10x | €889.90 Million | €42.79 Million | €9.21 Billion | — |