Yixin Group Limited Financial Flexibility Index

Latest as of December 2022: -0.06x

Yixin Group Limited financial flexibility index. Yixin Group Limited (1YX) has a Financial Flexibility Index of -0.06x as of December 2022. Free cash flow of €-956.45 Million (operating CF €-964.62 Million minus capex €8.18 Million) represents 0% of total liabilities (€16.84 Billion). See free cash flow generation of Yixin Group Limited to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-956.45 Million
Operating CF − Capex

Total Liabilities

€16.84 Billion
EUR

Capital Expenditures

€8.18 Million
EUR

Financial Flexibility Index of Yixin Group Limited (2016–2025)

Financial flexibility index of Yixin Group Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Yixin Group Limited across 10 annual periods. Check cash flow quality index of Yixin Group Limited to evaluate the quality of earnings relative to operating cash generation.

Yixin Group Limited Financial Flexibility Index by Year (2016–2025)

Yixin Group Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Yixin Group Limited. For the full cash flow conversion analysis, see Yixin Group Limited operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.00x €-159.29 Million €-500.36 Million €37.41 Billion ▲ +92.2%
2024 -0.05x €-1.75 Billion €-2.00 Billion €32.11 Billion ▲ +82.4%
2023 -0.31x €-8.62 Billion €-8.65 Billion €27.81 Billion ▼ -160.4%
2022 -0.12x €-2.00 Billion €-2.04 Billion €16.84 Billion ▼ -204.2%
2021 0.11x €1.47 Billion €1.46 Billion €12.89 Billion ▼ -87.9%
2020 0.94x €12.27 Billion €12.25 Billion €12.99 Billion ▲ +87.7%
2019 0.50x €11.99 Billion €11.50 Billion €23.83 Billion ▲ +530.2%
2018 -0.12x €-4.11 Billion €-4.14 Billion €35.12 Billion ▲ +79.3%
2017 -0.57x €-15.57 Billion €-15.62 Billion €27.52 Billion ▼ -7.9%
2016 -0.52x €-11.24 Billion €-11.30 Billion €21.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities