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 Yuanbao Inc. American Depositary Shares (YB) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Yuanbao Inc. American Depositary Shares current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Yuanbao Inc. American Depositary Shares worth.
| 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 | — |