Yunding Technology Co Ltd (000409) — Financial Flexibility Index

Latest as of June 2025: -0.11x

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). Also explore Yunding Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-76.82 Million
Operating CF − Capex

Total Liabilities

CN¥709.57 Million
CNY

Capital Expenditures

CN¥1.10 Million
CNY

Yunding Technology Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Yunding Technology Co Ltd across 28 annual periods. Check 000409 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities