Yihai International Holding Ltd Financial Flexibility Index
Yihai International Holding Ltd 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). See cash generation quality of Yihai International Holding Ltd 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 Yihai International Holding Ltd (2016–2024)
Financial flexibility index of Yihai International Holding Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Yihai International Holding Ltd across 9 annual periods. Check how high is Yihai International Holding Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Yihai International Holding Ltd Financial Flexibility Index by Year (2016–2024)
Yihai International Holding Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Yihai International Holding Ltd. For the full cash flow conversion analysis, see Yihai International Holding Ltd cash flow conversion.
| 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 | — |