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. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Yunhong Green CTI Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Yunhong Green CTI Ltd. market capitalisation.
| 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 | — |