Yang Guang Co Ltd (000608) — Financial Flexibility Index
Yang Guang Co Ltd (000608) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CN¥20.56 Million (operating CF CN¥19.74 Million minus capex CN¥819.85K) represents 0% of total liabilities (CN¥2.07 Billion). Check 000608 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yang Guang Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Yang Guang Co Ltd across 28 annual periods. See 000608 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yang Guang Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Yang Guang Co Ltd. For the full company profile including market capitalisation, see market value of Yang Guang Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥169.55 Million | CN¥164.84 Million | CN¥2.07 Billion | ▼ -18.6% |
| 2024 | 0.10x | CN¥206.70 Million | CN¥193.30 Million | CN¥2.05 Billion | ▲ +96.7% |
| 2023 | 0.05x | CN¥72.55 Million | CN¥70.89 Million | CN¥1.42 Billion | ▼ -47.2% |
| 2022 | 0.10x | CN¥160.86 Million | CN¥159.46 Million | CN¥1.66 Billion | ▼ -12.9% |
| 2021 | 0.11x | CN¥218.20 Million | CN¥214.27 Million | CN¥1.96 Billion | ▼ -31.3% |
| 2020 | 0.16x | CN¥372.76 Million | CN¥372.21 Million | CN¥2.30 Billion | ▲ +123.3% |
| 2019 | 0.07x | CN¥164.60 Million | CN¥164.55 Million | CN¥2.27 Billion | ▲ +2453.5% |
| 2018 | 0.00x | CN¥-8.79 Million | CN¥-9.41 Million | CN¥2.85 Billion | ▼ -106.3% |
| 2017 | 0.05x | CN¥172.61 Million | CN¥148.49 Million | CN¥3.54 Billion | ▲ +60.9% |
| 2016 | 0.03x | CN¥185.31 Million | CN¥175.95 Million | CN¥6.11 Billion | ▲ +16.9% |
| 2015 | 0.03x | CN¥158.80 Million | CN¥-15.63 Million | CN¥6.12 Billion | ▲ +311.9% |
| 2014 | -0.01x | CN¥-84.27 Million | CN¥-164.53 Million | CN¥6.88 Billion | ▲ +83.2% |
| 2013 | -0.07x | CN¥-371.62 Million | CN¥-447.79 Million | CN¥5.10 Billion | ▲ +47.9% |
| 2012 | -0.14x | CN¥-484.57 Million | CN¥-598.26 Million | CN¥3.47 Billion | ▼ -1379.6% |
| 2011 | 0.01x | CN¥34.95 Million | CN¥-80.42 Million | CN¥3.20 Billion | ▲ +110.8% |
| 2010 | -0.10x | CN¥-364.91 Million | CN¥-712.58 Million | CN¥3.59 Billion | ▼ -136.3% |
| 2009 | 0.28x | CN¥1.52 Billion | CN¥1.31 Billion | CN¥5.44 Billion | ▲ +6446.5% |
| 2008 | 0.00x | CN¥-15.88 Million | CN¥-203.23 Million | CN¥3.61 Billion | ▲ +86.3% |
| 2007 | -0.03x | CN¥-111.27 Million | CN¥-468.76 Million | CN¥3.47 Billion | ▼ -117.9% |
| 2006 | 0.18x | CN¥518.92 Million | CN¥351.57 Million | CN¥2.89 Billion | ▲ +192.4% |
| 2005 | 0.06x | CN¥99.86 Million | CN¥96.50 Million | CN¥1.63 Billion | ▲ +141.7% |
| 2004 | -0.15x | CN¥-236.13 Million | CN¥-237.84 Million | CN¥1.60 Billion | ▼ -44.4% |
| 2003 | -0.10x | CN¥-134.12 Million | CN¥-143.25 Million | CN¥1.31 Billion | ▼ -243.7% |
| 2002 | 0.07x | CN¥49.88 Million | CN¥48.91 Million | CN¥702.41 Million | ▲ +149.8% |
| 2001 | -0.14x | CN¥-69.06 Million | CN¥-72.61 Million | CN¥484.45 Million | ▼ -290.3% |
| 2000 | -0.04x | CN¥-23.69 Million | CN¥-28.14 Million | CN¥648.57 Million | ▼ -202.2% |
| 1999 | 0.04x | CN¥15.00 Million | CN¥13.90 Million | CN¥419.98 Million | ▲ +112.2% |
| 1998 | -0.29x | CN¥-14.55 Million | CN¥-16.11 Million | CN¥49.54 Million | — |