Yihai International Holding Ltd (YIR) — Financial Flexibility Index
Yihai International Holding Ltd (YIR) has a Financial Flexibility Index of 0.27x as of June 2023. Free cash flow of €188.84 Million (operating CF €110.50 Million minus capex €78.34 Million) represents 0% of total liabilities (€695.38 Million). Check how strategically is Yihai International Holding Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yihai International Holding Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Yihai International Holding Ltd across 9 annual periods. See working capital position of Yihai International Holding Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yihai International Holding Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Yihai International Holding Ltd. For the full company profile including market capitalisation, see Yihai International Holding Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.13x | €1.21 Billion | €917.71 Million | €1.07 Billion | ▼ -14.9% |
| 2023 | 1.33x | €1.28 Billion | €959.00 Million | €965.03 Million | ▼ -20.0% |
| 2022 | 1.66x | €1.69 Billion | €1.27 Billion | €1.01 Billion | ▲ +1.9% |
| 2021 | 1.63x | €1.46 Billion | €829.49 Million | €896.34 Million | ▼ -17.3% |
| 2020 | 1.97x | €1.52 Billion | €1.20 Billion | €773.75 Million | ▼ -4.9% |
| 2019 | 2.07x | €1.21 Billion | €951.39 Million | €583.60 Million | ▲ +50.6% |
| 2018 | 1.38x | €581.28 Million | €328.57 Million | €422.32 Million | ▼ -13.9% |
| 2017 | 1.60x | €481.19 Million | €353.20 Million | €300.88 Million | ▼ -8.1% |
| 2016 | 1.74x | €273.90 Million | €223.99 Million | €157.46 Million | — |