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 002192 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 002192 cash flow conversion.
Annual Financial Flexibility Index for Youngy Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Youngy Co Ltd. Explore how well can Youngy Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |