Youngy Co Ltd Financial Flexibility Index
Youngy Co Ltd financial flexibility index. Youngy Co Ltd (002192) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥73.59 Million (operating CF CN¥51.72 Million minus capex CN¥21.86 Million) represents 0% of total liabilities (CN¥981.19 Million). Explore reinvestment intensity of Youngy 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 Youngy Co Ltd (2004–2025)
Financial flexibility index of Youngy Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Youngy Co Ltd across 22 annual periods. Check Youngy Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Youngy Co Ltd Financial Flexibility Index by Year (2004–2025)
Youngy Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Youngy Co Ltd. For the full cash flow conversion analysis, see Youngy Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CN¥574.71 Million | CN¥310.45 Million | CN¥1.33 Billion | ▼ -48.0% |
| 2024 | 0.83x | CN¥748.39 Million | CN¥450.72 Million | CN¥904.47 Million | ▲ +68.1% |
| 2023 | 0.49x | CN¥538.79 Million | CN¥241.67 Million | CN¥1.09 Billion | ▼ -77.2% |
| 2022 | 2.16x | CN¥1.40 Billion | CN¥1.26 Billion | CN¥649.05 Million | ▲ +551.8% |
| 2021 | 0.33x | CN¥211.02 Million | CN¥120.36 Million | CN¥637.41 Million | ▲ +84.5% |
| 2020 | 0.18x | CN¥73.97 Million | CN¥-14.52 Million | CN¥412.25 Million | ▲ +2305.2% |
| 2019 | -0.01x | CN¥-1.78 Million | CN¥-28.83 Million | CN¥219.02 Million | ▼ -105.4% |
| 2018 | 0.15x | CN¥38.48 Million | CN¥16.47 Million | CN¥257.62 Million | ▼ -30.5% |
| 2017 | 0.21x | CN¥51.47 Million | CN¥20.41 Million | CN¥239.52 Million | ▼ -54.1% |
| 2016 | 0.47x | CN¥57.25 Million | CN¥-288.31K | CN¥122.37 Million | ▼ -2.7% |
| 2015 | 0.48x | CN¥93.70 Million | CN¥56.07 Million | CN¥194.89 Million | ▲ +3843.2% |
| 2014 | 0.01x | CN¥7.15 Million | CN¥6.06 Million | CN¥586.33 Million | ▲ +127.3% |
| 2013 | -0.04x | CN¥-34.67 Million | CN¥-94.50 Million | CN¥776.57 Million | ▼ -131.6% |
| 2012 | 0.14x | CN¥133.36 Million | CN¥53.75 Million | CN¥944.59 Million | ▲ +44.0% |
| 2011 | 0.10x | CN¥97.03 Million | CN¥76.15 Million | CN¥989.52 Million | ▲ +157.6% |
| 2010 | -0.17x | CN¥-117.85 Million | CN¥-174.12 Million | CN¥691.69 Million | ▼ -633.7% |
| 2009 | 0.03x | CN¥18.84 Million | CN¥-3.99 Million | CN¥590.05 Million | ▲ +133.0% |
| 2008 | -0.10x | CN¥-16.47 Million | CN¥-34.79 Million | CN¥170.11 Million | ▲ +62.2% |
| 2007 | -0.26x | CN¥-47.00 Million | CN¥-51.14 Million | CN¥183.56 Million | ▼ -143.4% |
| 2006 | 0.59x | CN¥42.18 Million | CN¥30.76 Million | CN¥71.57 Million | ▲ +22.9% |
| 2005 | 0.48x | CN¥29.19 Million | CN¥26.28 Million | CN¥60.84 Million | ▲ +89.2% |
| 2004 | 0.25x | CN¥10.32 Million | CN¥5.47 Million | CN¥40.68 Million | — |