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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Yang Guang Co Ltd generate cash.
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. Explore 000608 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 | 0.08x | 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 | — |