Yuanbao Inc. American Depositary Shares (YB) — 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). Check YB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yuanbao Inc. American Depositary Shares Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Yuanbao Inc. American Depositary Shares across 5 annual periods. For the full cash flow conversion analysis, see Yuanbao Inc. American Depositary Shares (YB) cash conversion ratio.
Annual Financial Flexibility Index for Yuanbao Inc. American Depositary Shares (2021–2025)
Year-by-year free cash flow to debt coverage for Yuanbao Inc. American Depositary Shares. Explore debt repayment capacity of Yuanbao Inc. American Depositary Shares to assess how comfortably operating cash covers total debt obligations.
| 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 | — |