YONGHE MED.GR.DL-0000025 (L97) — 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). Check total reinvestment intensity of YONGHE MED.GR.DL-0000025 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YONGHE MED.GR.DL-0000025 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for YONGHE MED.GR.DL-0000025 across 5 annual periods. For the full cash flow conversion analysis, see YONGHE MED.GR.DL-0000025 (L97) cash flow conversion.
Annual Financial Flexibility Index for YONGHE MED.GR.DL-0000025 (2021–2025)
Year-by-year free cash flow to debt coverage for YONGHE MED.GR.DL-0000025. Explore debt repayment capacity of YONGHE MED.GR.DL-0000025 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | €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 | — |