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 how aggressively does YGSOFT Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YGSOFT Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for YGSOFT Inc across 23 annual periods. For the full cash flow conversion analysis, see 002063 cash flow metrics.
Annual Financial Flexibility Index for YGSOFT Inc (2003–2025)
Year-by-year free cash flow to debt coverage for YGSOFT Inc. Explore 002063 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | 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 | — |