China Yongda Automobiles Services Holdings Ltd (1CY) — Financial Flexibility Index

Latest as of June 2023: 0.06x

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). Also explore 1CY net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€945.26 Million
Operating CF − Capex

Total Liabilities

€15.52 Billion
EUR

Capital Expenditures

€395.55 Million
EUR

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. Check China Yongda Automobiles Services Holdin (1CY) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 China Yongda Automobiles Services Holdin (1CY) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities