Yunding Technology Co Ltd Financial Flexibility Index
Yunding Technology Co Ltd 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). See free cash flow generation of Yunding Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yunding Technology Co Ltd (1998–2025)
Financial flexibility index of Yunding Technology Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Yunding Technology Co Ltd across 28 annual periods. Check 000409 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Yunding Technology Co Ltd Financial Flexibility Index by Year (1998–2025)
Yunding Technology Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Yunding Technology Co Ltd. For the full cash flow conversion analysis, see Yunding Technology Co Ltd operating cash flow efficiency.
| 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 | — |