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 (000409) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Yunding Technology Co Ltd.
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. Explore 000409 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |