YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) — Financial Flexibility Index
YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) has a Financial Flexibility Index of -0.01x as of March 2024. Free cash flow of $-57.50 Million (operating CF $-58.49 Million minus capex $995.00K) represents 0% of total liabilities ($4.29 Billion). Also explore how fast is YXT.COM GROUP HOLDING LIMITED American D growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YXT.COM GROUP HOLDING LIMITED American Depository Shares Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for YXT.COM GROUP HOLDING LIMITED American Depository Shares across 6 annual periods. Check asset allocation strategy of YXT.COM GROUP HOLDING LIMITED American D to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for YXT.COM GROUP HOLDING LIMITED American Depository Shares (2020–2025)
Year-by-year free cash flow to debt coverage for YXT.COM GROUP HOLDING LIMITED American Depository Shares. For the full company profile including market capitalisation, see YXT.COM GROUP HOLDING LIMITED American D market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | $-140.35 Million | $-141.89 Million | $432.68 Million | ▲ +8.2% |
| 2024 | -0.35x | $-210.04 Million | $-211.73 Million | $594.71 Million | ▼ -509.1% |
| 2023 | -0.06x | $-251.40 Million | $-257.03 Million | $4.34 Billion | ▲ +43.8% |
| 2022 | -0.10x | $-438.15 Million | $-456.83 Million | $4.24 Billion | ▼ -21.5% |
| 2021 | -0.08x | $-319.58 Million | $-349.15 Million | $3.76 Billion | ▼ -34.0% |
| 2020 | -0.06x | $-132.82 Million | $-149.94 Million | $2.09 Billion | — |