Yang Guang Co Ltd Financial Flexibility Index
Yang Guang Co Ltd 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). See how much free cash does Yang Guang Co Ltd generate 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 Yang Guang Co Ltd (1998–2025)
Financial flexibility index of Yang Guang Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Yang Guang Co Ltd across 28 annual periods. Check cash flow quality index of Yang Guang Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Yang Guang Co Ltd Financial Flexibility Index by Year (1998–2025)
Yang Guang Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Yang Guang Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |