Youngy Co Ltd (002192) — 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). Check how strategically is Youngy Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Youngy Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Youngy Co Ltd across 22 annual periods. See 002192 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Youngy Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Youngy Co Ltd. For the full company profile including market capitalisation, see 002192 market cap overview.
| 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 | — |