China Yongda Automobiles Services Holdings Ltd Financial Flexibility Index
China Yongda Automobiles Services Holdings Ltd 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). See China Yongda Automobiles Services Holdin 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 China Yongda Automobiles Services Holdings Ltd (2013–2025)
Financial flexibility index of China Yongda Automobiles Services Holdings Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for China Yongda Automobiles Services Holdings Ltd across 13 annual periods. Check 1CY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
China Yongda Automobiles Services Holdings Ltd Financial Flexibility Index by Year (2013–2025)
China Yongda Automobiles Services Holdings Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for China Yongda Automobiles Services Holdings Ltd. For the full cash flow conversion analysis, see China Yongda Automobiles Services Holdin cash conversion from operations.
| 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 | — |