Yunhong Green CTI Ltd. (YHGJ) — Financial Flexibility Index
Yunhong Green CTI Ltd. (YHGJ) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $612.00K (operating CF $586.00K minus capex $26.00K) represents 0% of total liabilities ($11.63 Million). Check Yunhong Green CTI Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yunhong Green CTI Ltd. Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Yunhong Green CTI Ltd. across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yunhong Green CTI Ltd..
Annual Financial Flexibility Index for Yunhong Green CTI Ltd. (2013–2024)
Year-by-year free cash flow to debt coverage for Yunhong Green CTI Ltd.. Explore Yunhong Green CTI Ltd. (YHGJ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | $-943.00K | $-1.27 Million | $14.88 Million | ▲ +14.4% |
| 2023 | -0.07x | $-1.00 Million | $-1.22 Million | $13.52 Million | ▼ -136.7% |
| 2022 | 0.20x | $2.53 Million | $2.37 Million | $12.54 Million | ▲ +174.5% |
| 2021 | -0.27x | $-3.59 Million | $-3.71 Million | $13.23 Million | ▼ -455.2% |
| 2020 | 0.08x | $1.44 Million | $1.32 Million | $18.83 Million | ▼ -38.5% |
| 2019 | 0.12x | $3.75 Million | $3.67 Million | $30.19 Million | ▲ +609.9% |
| 2018 | -0.02x | $-791.09K | $-1.25 Million | $32.51 Million | ▼ -135.7% |
| 2017 | 0.07x | $2.01 Million | $1.26 Million | $29.54 Million | ▲ +1100.1% |
| 2016 | 0.01x | $181.31K | $-448.88K | $31.94 Million | ▼ -94.9% |
| 2015 | 0.11x | $3.28 Million | $2.60 Million | $29.22 Million | ▲ +255.6% |
| 2014 | -0.07x | $-2.18 Million | $-3.36 Million | $30.24 Million | ▼ -185.1% |
| 2013 | 0.08x | $2.23 Million | $169.64K | $26.31 Million | — |