Yunhong Green CTI Ltd. Financial Flexibility Index
Yunhong Green CTI Ltd. 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). See YHGJ FCF generation index 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 Yunhong Green CTI Ltd. (2013–2024)
Financial flexibility index of Yunhong Green CTI Ltd. from 2013 to 2024. Historical Financial Flexibility Index trend for Yunhong Green CTI Ltd. across 12 annual periods. Check Yunhong Green CTI Ltd. (YHGJ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Yunhong Green CTI Ltd. Financial Flexibility Index by Year (2013–2024)
Yunhong Green CTI Ltd. financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Yunhong Green CTI Ltd.. For the full cash flow conversion analysis, see Yunhong Green CTI Ltd. (YHGJ) cash flow conversion.
| 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 | — |