YUNDA Holding Co Ltd Financial Flexibility Index
YUNDA Holding Co Ltd financial flexibility index. YUNDA Holding Co Ltd (002120) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥1.53 Billion (operating CF CN¥740.07 Million minus capex CN¥787.81 Million) represents 0% of total liabilities (CN¥15.66 Billion). Explore capital reinvestment ratio of YUNDA Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of YUNDA Holding Co Ltd (2003–2025)
Financial flexibility index of YUNDA Holding Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for YUNDA Holding Co Ltd across 23 annual periods. Check 002120 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
YUNDA Holding Co Ltd Financial Flexibility Index by Year (2003–2025)
YUNDA Holding Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for YUNDA Holding Co Ltd. For the full cash flow conversion analysis, see YUNDA Holding Co Ltd (002120) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥6.22 Billion | CN¥3.68 Billion | CN¥15.99 Billion | ▼ -3.0% |
| 2024 | 0.40x | CN¥7.52 Billion | CN¥5.09 Billion | CN¥18.75 Billion | ▲ +26.4% |
| 2023 | 0.32x | CN¥5.96 Billion | CN¥3.39 Billion | CN¥18.77 Billion | ▼ -24.4% |
| 2022 | 0.42x | CN¥8.81 Billion | CN¥5.29 Billion | CN¥20.99 Billion | ▼ -24.8% |
| 2021 | 0.56x | CN¥11.37 Billion | CN¥3.12 Billion | CN¥20.36 Billion | ▲ +8.5% |
| 2020 | 0.51x | CN¥8.19 Billion | CN¥2.18 Billion | CN¥15.91 Billion | ▼ -51.0% |
| 2019 | 1.05x | CN¥9.41 Billion | CN¥5.04 Billion | CN¥8.96 Billion | ▼ -4.4% |
| 2018 | 1.10x | CN¥7.18 Billion | CN¥3.71 Billion | CN¥6.54 Billion | ▲ +3.9% |
| 2017 | 1.06x | CN¥4.39 Billion | CN¥2.99 Billion | CN¥4.15 Billion | ▼ -14.4% |
| 2016 | 1.24x | CN¥3.65 Billion | CN¥1.97 Billion | CN¥2.96 Billion | ▲ +117.1% |
| 2015 | 0.57x | CN¥1.13 Billion | CN¥1.07 Billion | CN¥1.99 Billion | ▼ -37.2% |
| 2014 | 0.91x | CN¥181.29 Million | CN¥116.00 Million | CN¥200.16 Million | ▲ +51.2% |
| 2013 | 0.60x | CN¥182.29 Million | CN¥124.72 Million | CN¥304.33 Million | ▲ +0.3% |
| 2012 | 0.60x | CN¥203.10 Million | CN¥117.05 Million | CN¥340.08 Million | ▲ +482.6% |
| 2011 | 0.10x | CN¥65.52 Million | CN¥42.50 Million | CN¥639.16 Million | ▼ -17.1% |
| 2010 | 0.12x | CN¥71.09 Million | CN¥11.64 Million | CN¥574.95 Million | ▼ -53.2% |
| 2009 | 0.26x | CN¥141.34 Million | CN¥90.67 Million | CN¥535.53 Million | ▼ -18.4% |
| 2008 | 0.32x | CN¥179.14 Million | CN¥83.05 Million | CN¥553.72 Million | ▼ -46.0% |
| 2007 | 0.60x | CN¥243.73 Million | CN¥59.54 Million | CN¥407.18 Million | ▲ +82.6% |
| 2006 | 0.33x | CN¥110.44 Million | CN¥32.76 Million | CN¥336.98 Million | ▼ -42.4% |
| 2005 | 0.57x | CN¥133.16 Million | CN¥63.81 Million | CN¥234.00 Million | ▲ +153.0% |
| 2004 | 0.22x | CN¥38.81 Million | CN¥13.70 Million | CN¥172.60 Million | ▼ -46.8% |
| 2003 | 0.42x | CN¥66.49 Million | CN¥32.41 Million | CN¥157.43 Million | — |