YXT.COM GROUP HOLDING LIMITED American Depository Shares Financial Flexibility Index
YXT.COM GROUP HOLDING LIMITED American Depository Shares financial flexibility index. YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of $-17.45 Million (operating CF $-17.45 Million minus capex $0.00) represents 0% of total liabilities ($339.61 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of YXT.COM GROUP HOLDING LIMITED American Depository Shares (2020–2025)
Financial flexibility index of YXT.COM GROUP HOLDING LIMITED American Depository Shares from 2020 to 2025. Historical Financial Flexibility Index trend for YXT.COM GROUP HOLDING LIMITED American Depository Shares across 6 annual periods. Check YXT.COM GROUP HOLDING LIMITED American D (YXT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
YXT.COM GROUP HOLDING LIMITED American Depository Shares Financial Flexibility Index by Year (2020–2025)
YXT.COM GROUP HOLDING LIMITED American Depository Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for YXT.COM GROUP HOLDING LIMITED American Depository Shares. For the full cash flow conversion analysis, see YXT.COM GROUP HOLDING LIMITED American D (YXT) cash conversion ratio.
| 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 | — |