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). Also explore Yihai International Holding Ltd (YIR) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check YIR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 YIR market cap.
| 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 | — |