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). Check 002063 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See YGSOFT Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is YGSOFT Inc worth.
| 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 | — |