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). Check Chongqing Yukaifa Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Chongqing Yukaifa Co Ltd operating cash flow efficiency.
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. Explore Chongqing Yukaifa Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |