YUNDA Holding Co Ltd (002120) — 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). Check 002120 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YUNDA Holding Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for YUNDA Holding Co Ltd across 23 annual periods. See YUNDA Holding Co Ltd (002120) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for YUNDA Holding Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for YUNDA Holding Co Ltd. For the full company profile including market capitalisation, see YUNDA Holding Co Ltd (002120) market capitalisation.
| 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 | — |