Yimutian Inc. American Depositary Shares Financial Flexibility Index

Latest as of March 2025: 0.00x

Yimutian Inc. American Depositary Shares financial flexibility index. Yimutian Inc. American Depositary Shares (YMT) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of $-490.00K (operating CF $-1.06 Million minus capex $570.00K) represents 0% of total liabilities ($1.53 Billion).

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-490.00K
Operating CF − Capex

Total Liabilities

$1.53 Billion
USD

Capital Expenditures

$570.00K
USD

Financial Flexibility Index of Yimutian Inc. American Depositary Shares (2021–2025)

Financial flexibility index of Yimutian Inc. American Depositary Shares from 2021 to 2025. Historical Financial Flexibility Index trend for Yimutian Inc. American Depositary Shares across 5 annual periods. Explore Yimutian Inc. American Depositary Shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Yimutian Inc. American Depositary Shares Financial Flexibility Index by Year (2021–2025)

Yimutian Inc. American Depositary Shares financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Yimutian Inc. American Depositary Shares. For the full cash flow conversion analysis, see YMT operating cash flow.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.15x $-48.33 Million $-49.18 Million $323.32 Million ▼ -269.4%
2024 -0.04x $-61.09 Million $-61.44 Million $1.51 Billion ▼ -269.9%
2023 -0.01x $-15.89 Million $-17.96 Million $1.45 Billion ▲ +58.4%
2022 -0.03x $-34.82 Million $-36.16 Million $1.32 Billion ▲ +52.8%
2021 -0.06x $-65.75 Million $-67.41 Million $1.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities