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 -0.05x 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). Check YXT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see YXT cash flow metrics.
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. Explore YXT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |