111 Inc (YI) — Financial Flexibility Index
111 Inc (YI) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $29.87 Million (operating CF $29.87 Million minus capex $0.00) represents 0% of total liabilities ($1.99 Billion). Check YI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
111 Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for 111 Inc across 10 annual periods. See working capital position of 111 Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for 111 Inc (2016–2025)
Year-by-year free cash flow to debt coverage for 111 Inc. For the full company profile including market capitalisation, see YI company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $123.59 Million | $119.14 Million | $1.99 Billion | ▼ -46.2% |
| 2024 | 0.12x | $278.21 Million | $263.02 Million | $2.41 Billion | ▲ +174.3% |
| 2023 | -0.16x | $-437.42 Million | $-447.24 Million | $2.81 Billion | ▼ -5317.1% |
| 2022 | 0.00x | $8.42 Million | $-23.15 Million | $2.83 Billion | ▲ +101.2% |
| 2021 | -0.25x | $-579.24 Million | $-641.94 Million | $2.30 Billion | ▼ -368.5% |
| 2020 | -0.05x | $-91.27 Million | $-116.78 Million | $1.70 Billion | ▲ +90.7% |
| 2019 | -0.58x | $-485.58 Million | $-510.19 Million | $836.37 Million | ▲ +42.9% |
| 2018 | -1.02x | $-328.20 Million | $-343.02 Million | $322.65 Million | ▼ -129.0% |
| 2017 | -0.44x | $-197.51 Million | $-204.37 Million | $444.56 Million | ▲ +57.4% |
| 2016 | -1.04x | $-381.72 Million | $-388.65 Million | $366.08 Million | — |