YOUZU Interactive Co Ltd (002174) — Financial Flexibility Index

Latest as of September 2025: 0.05x

YOUZU Interactive Co Ltd (002174) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥43.21 Million (operating CF CN¥36.76 Million minus capex CN¥6.45 Million) represents 0% of total liabilities (CN¥819.52 Million). Check how aggressively does YOUZU Interactive Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥43.21 Million
Operating CF − Capex

Total Liabilities

CN¥819.52 Million
CNY

Capital Expenditures

CN¥6.45 Million
CNY

YOUZU Interactive Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for YOUZU Interactive Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of YOUZU Interactive Co Ltd.

Annual Financial Flexibility Index for YOUZU Interactive Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for YOUZU Interactive Co Ltd. Explore YOUZU Interactive Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.04x CN¥74.11 Million CN¥36.46 Million CN¥1.77 Billion ▲ +127.6%
2023 -0.15x CN¥-212.67 Million CN¥-230.21 Million CN¥1.40 Billion ▼ -232.0%
2022 0.11x CN¥199.73 Million CN¥157.52 Million CN¥1.74 Billion ▼ -46.9%
2021 0.22x CN¥391.77 Million CN¥326.52 Million CN¥1.81 Billion ▼ -28.5%
2020 0.30x CN¥1.07 Billion CN¥832.59 Million CN¥3.53 Billion ▲ +1.0%
2019 0.30x CN¥1.19 Billion CN¥550.44 Million CN¥3.98 Billion ▲ +39.8%
2018 0.21x CN¥605.88 Million CN¥273.34 Million CN¥2.83 Billion ▼ -40.1%
2017 0.36x CN¥919.03 Million CN¥741.51 Million CN¥2.57 Billion ▲ +6.9%
2016 0.33x CN¥663.87 Million CN¥561.39 Million CN¥1.98 Billion ▼ -67.8%
2015 1.04x CN¥765.52 Million CN¥328.47 Million CN¥736.70 Million ▼ -26.9%
2014 1.42x CN¥681.44 Million CN¥243.83 Million CN¥479.45 Million ▲ +1975.2%
2013 0.07x CN¥22.37 Million CN¥9.82 Million CN¥326.63 Million ▼ -84.4%
2012 0.44x CN¥171.11 Million CN¥154.32 Million CN¥390.98 Million ▲ +119.0%
2011 0.20x CN¥45.46 Million CN¥-12.66 Million CN¥227.48 Million ▼ -63.6%
2010 0.55x CN¥120.55 Million CN¥26.68 Million CN¥219.49 Million ▲ +45.9%
2009 0.38x CN¥45.65 Million CN¥30.05 Million CN¥121.25 Million ▲ +688.3%
2008 0.05x CN¥7.19 Million CN¥-1.09 Million CN¥150.64 Million ▲ +231.9%
2007 -0.04x CN¥-3.86 Million CN¥-8.27 Million CN¥106.69 Million ▼ -108.8%
2006 0.41x CN¥35.19 Million CN¥17.20 Million CN¥85.57 Million ▲ +23.6%
2005 0.33x CN¥16.62 Million CN¥2.45 Million CN¥49.96 Million ▲ +206.1%
2004 -0.31x CN¥-9.01 Million CN¥-21.39 Million CN¥28.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities