Chongqing Yukaifa Co Ltd Financial Flexibility Index
Chongqing Yukaifa Co Ltd financial flexibility index. Chongqing Yukaifa Co Ltd (000514) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥11.89 Million (operating CF CN¥11.43 Million minus capex CN¥458.34K) represents 0% of total liabilities (CN¥3.18 Billion). See Chongqing Yukaifa Co Ltd (000514) free cash flow 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 Chongqing Yukaifa Co Ltd (1998–2025)
Financial flexibility index of Chongqing Yukaifa Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Chongqing Yukaifa Co Ltd across 28 annual periods. Check how high is Chongqing Yukaifa Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Chongqing Yukaifa Co Ltd Financial Flexibility Index by Year (1998–2025)
Chongqing Yukaifa Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Chongqing Yukaifa Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Chongqing Yukaifa Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥504.34 Million | CN¥501.35 Million | CN¥3.22 Billion | ▲ +122.1% |
| 2024 | 0.07x | CN¥241.69 Million | CN¥200.38 Million | CN¥3.43 Billion | ▼ -56.9% |
| 2023 | 0.16x | CN¥608.50 Million | CN¥-189.96 Million | CN¥3.72 Billion | ▼ -60.6% |
| 2022 | 0.41x | CN¥1.33 Billion | CN¥1.33 Billion | CN¥3.21 Billion | ▲ +290.5% |
| 2021 | 0.11x | CN¥464.30 Million | CN¥460.96 Million | CN¥4.37 Billion | ▲ +128.6% |
| 2020 | -0.37x | CN¥-1.41 Billion | CN¥-1.42 Billion | CN¥3.81 Billion | ▼ -722.1% |
| 2019 | 0.06x | CN¥164.92 Million | CN¥162.30 Million | CN¥2.77 Billion | ▼ -65.8% |
| 2018 | 0.17x | CN¥540.81 Million | CN¥529.43 Million | CN¥3.11 Billion | ▼ -17.8% |
| 2017 | 0.21x | CN¥603.51 Million | CN¥602.70 Million | CN¥2.85 Billion | ▲ +212.6% |
| 2016 | 0.07x | CN¥218.02 Million | CN¥217.26 Million | CN¥3.22 Billion | ▲ +463.3% |
| 2015 | 0.01x | CN¥48.45 Million | CN¥46.66 Million | CN¥4.03 Billion | ▲ +126.2% |
| 2014 | -0.05x | CN¥-202.21 Million | CN¥-204.07 Million | CN¥4.41 Billion | ▼ -193.7% |
| 2013 | 0.05x | CN¥220.62 Million | CN¥219.32 Million | CN¥4.51 Billion | ▲ +135.9% |
| 2012 | -0.14x | CN¥-509.27 Million | CN¥-525.05 Million | CN¥3.73 Billion | ▲ +51.7% |
| 2011 | -0.28x | CN¥-678.26 Million | CN¥-700.36 Million | CN¥2.40 Billion | ▼ -354.7% |
| 2010 | -0.06x | CN¥-133.78 Million | CN¥-140.75 Million | CN¥2.15 Billion | ▲ +55.8% |
| 2009 | -0.14x | CN¥-178.88 Million | CN¥-180.54 Million | CN¥1.27 Billion | ▼ -41.9% |
| 2008 | -0.10x | CN¥-96.62 Million | CN¥-97.42 Million | CN¥974.42 Million | ▼ -124.7% |
| 2007 | 0.40x | CN¥311.73 Million | CN¥309.09 Million | CN¥776.42 Million | ▼ -52.9% |
| 2006 | 0.85x | CN¥581.67 Million | CN¥81.49 Million | CN¥682.71 Million | ▲ +1285.4% |
| 2005 | -0.07x | CN¥-53.72 Million | CN¥-54.72 Million | CN¥747.46 Million | ▼ -105.9% |
| 2004 | 1.22x | CN¥227.01 Million | CN¥222.28 Million | CN¥186.42 Million | ▲ +307.3% |
| 2003 | -0.59x | CN¥-235.11 Million | CN¥-236.35 Million | CN¥400.28 Million | ▼ -184.4% |
| 2002 | 0.70x | CN¥35.47 Million | CN¥34.84 Million | CN¥50.94 Million | ▲ +568.0% |
| 2001 | 0.10x | CN¥32.09 Million | CN¥28.51 Million | CN¥307.93 Million | ▲ +2155.1% |
| 2000 | -0.01x | CN¥-1.60 Million | CN¥-2.52 Million | CN¥315.54 Million | ▼ -114.6% |
| 1999 | 0.03x | CN¥11.11 Million | CN¥9.39 Million | CN¥320.84 Million | ▼ -88.3% |
| 1998 | 0.30x | CN¥81.40 Million | CN¥81.03 Million | CN¥274.93 Million | — |