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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 1CY cash flow metrics.
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. Explore China Yongda Automobiles Services Holdin cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |