Chongqing Yukaifa Co Ltd (000514) — 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). Also explore Chongqing Yukaifa Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chongqing Yukaifa Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Chongqing Yukaifa Co Ltd across 28 annual periods. Check Chongqing Yukaifa Co Ltd (000514) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chongqing Yukaifa Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Chongqing Yukaifa Co Ltd. For the full company profile including market capitalisation, see Chongqing Yukaifa Co Ltd stock valuation.
| 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 | — |