YGSOFT Inc (002063) — Financial Flexibility Index
YGSOFT Inc (002063) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥56.28 Million (operating CF CN¥44.39 Million minus capex CN¥11.89 Million) represents 0% of total liabilities (CN¥654.07 Million). Also explore YGSOFT Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YGSOFT Inc Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for YGSOFT Inc across 22 annual periods. Check YGSOFT Inc (002063) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for YGSOFT Inc (2003–2024)
Year-by-year free cash flow to debt coverage for YGSOFT Inc. For the full company profile including market capitalisation, see 002063 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | CN¥276.78 Million | CN¥232.09 Million | CN¥593.02 Million | ▲ +1040.5% |
| 2023 | -0.05x | CN¥-32.64 Million | CN¥-85.03 Million | CN¥657.69 Million | ▼ -127.3% |
| 2022 | 0.18x | CN¥109.29 Million | CN¥35.78 Million | CN¥600.19 Million | ▲ +5.0% |
| 2021 | 0.17x | CN¥83.55 Million | CN¥21.85 Million | CN¥481.89 Million | ▼ -51.4% |
| 2020 | 0.36x | CN¥132.22 Million | CN¥78.85 Million | CN¥370.65 Million | ▼ -51.8% |
| 2019 | 0.74x | CN¥239.81 Million | CN¥186.62 Million | CN¥323.87 Million | ▲ +43.8% |
| 2018 | 0.51x | CN¥181.04 Million | CN¥142.55 Million | CN¥351.59 Million | ▲ +20.6% |
| 2017 | 0.43x | CN¥170.65 Million | CN¥107.13 Million | CN¥399.78 Million | ▲ +84.0% |
| 2016 | 0.23x | CN¥106.17 Million | CN¥73.10 Million | CN¥457.56 Million | ▲ +26.2% |
| 2015 | 0.18x | CN¥58.60 Million | CN¥31.92 Million | CN¥318.70 Million | ▼ -73.0% |
| 2014 | 0.68x | CN¥206.55 Million | CN¥131.85 Million | CN¥303.14 Million | ▼ -66.9% |
| 2013 | 2.06x | CN¥342.58 Million | CN¥261.55 Million | CN¥166.20 Million | ▼ -10.2% |
| 2012 | 2.30x | CN¥324.42 Million | CN¥287.52 Million | CN¥141.31 Million | ▲ +105.6% |
| 2011 | 1.12x | CN¥143.78 Million | CN¥112.94 Million | CN¥128.77 Million | ▼ -27.9% |
| 2010 | 1.55x | CN¥286.25 Million | CN¥246.19 Million | CN¥184.91 Million | ▲ +4.7% |
| 2009 | 1.48x | CN¥138.68 Million | CN¥132.13 Million | CN¥93.83 Million | ▼ -18.5% |
| 2008 | 1.81x | CN¥70.56 Million | CN¥59.18 Million | CN¥38.93 Million | ▲ +27.3% |
| 2007 | 1.42x | CN¥74.85 Million | CN¥64.81 Million | CN¥52.56 Million | ▲ +46.3% |
| 2006 | 0.97x | CN¥49.50 Million | CN¥41.54 Million | CN¥50.86 Million | ▼ -5.4% |
| 2005 | 1.03x | CN¥42.79 Million | CN¥30.75 Million | CN¥41.60 Million | ▼ -5.9% |
| 2004 | 1.09x | CN¥35.90 Million | CN¥21.29 Million | CN¥32.83 Million | ▼ -16.5% |
| 2003 | 1.31x | CN¥28.06 Million | CN¥22.94 Million | CN¥21.43 Million | — |