Yuanbao Inc. American Depositary Shares Financial Flexibility Index
Yuanbao Inc. American Depositary Shares financial flexibility index. Yuanbao Inc. American Depositary Shares (YB) has a Financial Flexibility Index of 0.89x as of March 2026. Free cash flow of $1.51 Billion (operating CF $1.50 Billion minus capex $19.04 Million) represents 1% of total liabilities ($1.71 Billion). See how much free cash does Yuanbao Inc. American Depositary Shares generate 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 Yuanbao Inc. American Depositary Shares (2021–2025)
Financial flexibility index of Yuanbao Inc. American Depositary Shares from 2021 to 2025. Historical Financial Flexibility Index trend for Yuanbao Inc. American Depositary Shares across 5 annual periods. Check YB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Yuanbao Inc. American Depositary Shares Financial Flexibility Index by Year (2021–2025)
Yuanbao Inc. American Depositary Shares financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Yuanbao Inc. American Depositary Shares. For the full cash flow conversion analysis, see Yuanbao Inc. American Depositary Shares (YB) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | $1.51 Billion | $1.50 Billion | $1.31 Billion | ▲ +321.5% |
| 2024 | 0.27x | $1.21 Billion | $1.21 Billion | $4.41 Billion | ▲ +124.7% |
| 2023 | 0.12x | $446.62 Million | $441.97 Million | $3.66 Billion | ▲ +300.5% |
| 2022 | 0.03x | $90.16 Million | $87.72 Million | $2.96 Billion | ▲ +128.8% |
| 2021 | -0.11x | $-241.83 Million | $-244.99 Million | $2.28 Billion | — |