Yunding Technology Co Ltd (000409) — Financial Flexibility Index
Yunding Technology Co Ltd (000409) has a Financial Flexibility Index of -0.11x as of June 2025. Free cash flow of CN¥-76.82 Million (operating CF CN¥-77.92 Million minus capex CN¥1.10 Million) represents 0% of total liabilities (CN¥709.57 Million). Check Yunding Technology Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yunding Technology Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Yunding Technology Co Ltd across 28 annual periods. See Yunding Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yunding Technology Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Yunding Technology Co Ltd. For the full company profile including market capitalisation, see Yunding Technology Co Ltd (000409) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥9.87 Million | CN¥2.89 Million | CN¥1.04 Billion | ▼ -95.1% |
| 2024 | 0.19x | CN¥189.67 Million | CN¥184.11 Million | CN¥981.63 Million | ▲ +74.2% |
| 2023 | 0.11x | CN¥98.07 Million | CN¥90.99 Million | CN¥884.16 Million | ▼ -24.4% |
| 2022 | 0.15x | CN¥123.50 Million | CN¥115.75 Million | CN¥841.84 Million | ▲ +695.6% |
| 2021 | -0.02x | CN¥-14.76 Million | CN¥-18.75 Million | CN¥599.22 Million | ▲ +92.9% |
| 2020 | -0.34x | CN¥-146.91 Million | CN¥-155.30 Million | CN¥425.96 Million | ▼ -2509.5% |
| 2019 | 0.01x | CN¥36.61 Million | CN¥-23.94 Million | CN¥2.56 Billion | ▼ -95.3% |
| 2018 | 0.30x | CN¥801.47 Million | CN¥701.62 Million | CN¥2.64 Billion | ▲ +917.0% |
| 2017 | 0.03x | CN¥145.75 Million | CN¥-66.51 Million | CN¥4.89 Billion | ▲ +480.2% |
| 2016 | -0.01x | CN¥-38.00 Million | CN¥-201.15 Million | CN¥4.85 Billion | ▲ +17.0% |
| 2015 | -0.01x | CN¥-39.05 Million | CN¥-256.10 Million | CN¥4.13 Billion | ▼ -113.5% |
| 2014 | 0.07x | CN¥142.81 Million | CN¥-82.55 Million | CN¥2.04 Billion | ▼ -70.2% |
| 2013 | 0.23x | CN¥159.72 Million | CN¥44.63 Million | CN¥681.77 Million | ▼ -70.4% |
| 2012 | 0.79x | CN¥203.29 Million | CN¥72.40 Million | CN¥256.45 Million | ▲ +119.2% |
| 2011 | -4.13x | CN¥-21.37 Million | CN¥-21.44 Million | CN¥5.18 Million | ▼ -4171.6% |
| 2010 | -0.10x | CN¥-1.17 Million | CN¥-1.18 Million | CN¥12.09 Million | ▼ -113.8% |
| 2009 | 0.70x | CN¥7.59 Million | CN¥7.33 Million | CN¥10.80 Million | ▲ +174.8% |
| 2008 | 0.26x | CN¥3.18 Million | CN¥2.00 Million | CN¥12.44 Million | ▲ +125.5% |
| 2007 | -1.00x | CN¥-12.94 Million | CN¥-12.96 Million | CN¥12.89 Million | ▼ -241.9% |
| 2006 | 0.71x | CN¥63.01 Million | CN¥11.00 Million | CN¥89.09 Million | ▲ +318.1% |
| 2005 | 0.17x | CN¥17.66 Million | CN¥17.38 Million | CN¥104.39 Million | ▲ +258.8% |
| 2004 | 0.05x | CN¥4.03 Million | CN¥4.02 Million | CN¥85.55 Million | ▲ +7749.9% |
| 2003 | 0.00x | CN¥159.87K | CN¥143.29K | CN¥266.17 Million | ▼ -67.5% |
| 2002 | 0.00x | CN¥102.79K | CN¥-886.62K | CN¥55.63 Million | ▲ +101.5% |
| 2001 | -0.12x | CN¥-5.74 Million | CN¥-7.40 Million | CN¥45.93 Million | ▲ +34.8% |
| 2000 | -0.19x | CN¥-12.90 Million | CN¥-13.02 Million | CN¥67.30 Million | ▲ +23.0% |
| 1999 | -0.25x | CN¥-4.80 Million | CN¥-8.74 Million | CN¥19.27 Million | ▼ -116.0% |
| 1998 | 1.55x | CN¥42.65 Million | CN¥42.47 Million | CN¥27.48 Million | — |