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). Also explore net asset momentum of YOUZU Interactive Co Ltd to track the company's year-over-year net asset growth rate.

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. Check 002174 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value of YOUZU Interactive Co Ltd.

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