Yixin Group Limited (1YX) — Financial Flexibility Index

Latest as of December 2022: -0.06x

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). Check how strategically is Yixin Group Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

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

Yixin Group Limited Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Yixin Group Limited across 10 annual periods. See 1YX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Yixin Group Limited (2016–2025)

Year-by-year free cash flow to debt coverage for Yixin Group Limited. For the full company profile including market capitalisation, see 1YX market cap.

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