YGSOFT Inc Financial Flexibility Index
YGSOFT Inc 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). See 002063 FCF generation index 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 YGSOFT Inc (2003–2025)
Financial flexibility index of YGSOFT Inc from 2003 to 2025. Historical Financial Flexibility Index trend for YGSOFT Inc across 23 annual periods. Check YGSOFT Inc (002063) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
YGSOFT Inc Financial Flexibility Index by Year (2003–2025)
YGSOFT Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for YGSOFT Inc. For the full cash flow conversion analysis, see YGSOFT Inc (002063) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥314.85 Million | CN¥281.62 Million | CN¥748.68 Million | ▼ -9.9% |
| 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 | — |