Yotrio Group Co Ltd (002489) — Financial Flexibility Index

Latest as of September 2025: -0.38x

Yotrio Group Co Ltd (002489) has a Financial Flexibility Index of -0.38x as of September 2025. Free cash flow of CN¥-1.02 Billion (operating CF CN¥-1.05 Billion minus capex CN¥31.45 Million) represents 0% of total liabilities (CN¥2.69 Billion). Check Yotrio Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-1.02 Billion
Operating CF − Capex

Total Liabilities

CN¥2.69 Billion
CNY

Capital Expenditures

CN¥31.45 Million
CNY

Yotrio Group Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Yotrio Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yotrio Group Co Ltd.

Annual Financial Flexibility Index for Yotrio Group Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Yotrio Group Co Ltd. Explore Yotrio Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.10x CN¥389.21 Million CN¥242.87 Million CN¥3.86 Billion ▼ -68.2%
2023 0.32x CN¥1.07 Billion CN¥890.43 Million CN¥3.36 Billion ▲ +310.2%
2022 0.08x CN¥369.97 Million CN¥236.31 Million CN¥4.79 Billion ▲ +1871.0%
2021 0.00x CN¥-25.64 Million CN¥-175.69 Million CN¥5.87 Billion ▼ -102.8%
2020 0.15x CN¥531.45 Million CN¥424.50 Million CN¥3.43 Billion ▼ -19.5%
2019 0.19x CN¥588.78 Million CN¥550.87 Million CN¥3.06 Billion ▲ +151.7%
2018 0.08x CN¥270.51 Million CN¥235.69 Million CN¥3.54 Billion ▲ +13.6%
2017 0.07x CN¥343.48 Million CN¥194.65 Million CN¥5.10 Billion ▼ -17.5%
2016 0.08x CN¥257.15 Million CN¥172.69 Million CN¥3.15 Billion ▲ +144.0%
2015 0.03x CN¥81.19 Million CN¥-43.09 Million CN¥2.43 Billion ▲ +273.3%
2014 -0.02x CN¥-45.42 Million CN¥-207.99 Million CN¥2.35 Billion ▼ -106.2%
2013 0.31x CN¥547.55 Million CN¥433.36 Million CN¥1.75 Billion ▼ -63.5%
2012 0.86x CN¥1.08 Billion CN¥699.64 Million CN¥1.26 Billion ▲ +297.5%
2011 0.22x CN¥185.60 Million CN¥-179.88 Million CN¥860.71 Million ▲ +0.7%
2010 0.21x CN¥233.47 Million CN¥38.80 Million CN¥1.09 Billion ▼ -51.9%
2009 0.45x CN¥427.82 Million CN¥336.19 Million CN¥960.02 Million ▲ +158.9%
2008 0.17x CN¥221.23 Million CN¥94.62 Million CN¥1.29 Billion ▲ +51.6%
2007 0.11x CN¥130.51 Million CN¥46.12 Million CN¥1.15 Billion ▼ -14.5%
2006 0.13x CN¥145.07 Million CN¥85.74 Million CN¥1.09 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities