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). Check asset allocation strategy of YXT.COM GROUP HOLDING LIMITED American D to assess the company's strategic physical and investment asset allocation.
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. See YXT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how much is YXT.COM GROUP HOLDING LIMITED American D worth.
| 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 | — |