YONGHE MED.GR.DL-0000025 Financial Flexibility Index
YONGHE MED.GR.DL-0000025 financial flexibility index. YONGHE MED.GR.DL-0000025 (L97) has a Financial Flexibility Index of 0.56x as of December 2025. Free cash flow of €514.43 Million (operating CF €495.53 Million minus capex €18.90 Million) represents 1% of total liabilities (€914.47 Million). See free cash flow generation of YONGHE MED.GR.DL-0000025 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 YONGHE MED.GR.DL-0000025 (2021–2025)
Financial flexibility index of YONGHE MED.GR.DL-0000025 from 2021 to 2025. Historical Financial Flexibility Index trend for YONGHE MED.GR.DL-0000025 across 5 annual periods. Check YONGHE MED.GR.DL-0000025 (L97) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
YONGHE MED.GR.DL-0000025 Financial Flexibility Index by Year (2021–2025)
YONGHE MED.GR.DL-0000025 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for YONGHE MED.GR.DL-0000025. For the full cash flow conversion analysis, see YONGHE MED.GR.DL-0000025 cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | €514.43 Million | €495.53 Million | €914.47 Million | ▲ +101.7% |
| 2024 | 0.28x | €282.38 Million | €228.62 Million | €1.01 Billion | ▲ +171.8% |
| 2023 | 0.10x | €154.16 Million | €-17.15 Million | €1.50 Billion | ▲ +2.3% |
| 2022 | 0.10x | €134.95 Million | €-108.56 Million | €1.35 Billion | ▼ -76.0% |
| 2021 | 0.42x | €627.92 Million | €437.28 Million | €1.50 Billion | — |