Yankershop Food Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.35x

Yankershop Food Co Ltd financial flexibility index. Yankershop Food Co Ltd (002847) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of CN¥656.82 Million (operating CF CN¥336.36 Million minus capex CN¥320.46 Million) represents 0% of total liabilities (CN¥1.90 Billion). Explore Yankershop Food Co Ltd (002847) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥656.82 Million
Operating CF − Capex

Total Liabilities

CN¥1.90 Billion
CNY

Capital Expenditures

CN¥320.46 Million
CNY

Financial Flexibility Index of Yankershop Food Co Ltd (2012–2025)

Financial flexibility index of Yankershop Food Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Yankershop Food Co Ltd across 14 annual periods. Check 002847 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Yankershop Food Co Ltd Financial Flexibility Index by Year (2012–2025)

Yankershop Food Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Yankershop Food Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Yankershop Food Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.94x CN¥1.81 Billion CN¥908.98 Million CN¥1.92 Billion ▼ -9.7%
2024 1.04x CN¥1.92 Billion CN¥1.13 Billion CN¥1.84 Billion ▲ +45.2%
2023 0.72x CN¥1.01 Billion CN¥664.03 Million CN¥1.41 Billion ▲ +36.4%
2022 0.53x CN¥687.61 Million CN¥425.55 Million CN¥1.31 Billion ▼ -22.2%
2021 0.68x CN¥810.69 Million CN¥477.89 Million CN¥1.20 Billion ▲ +11.9%
2020 0.60x CN¥699.06 Million CN¥340.61 Million CN¥1.16 Billion ▼ -0.8%
2019 0.61x CN¥536.76 Million CN¥184.48 Million CN¥880.57 Million ▼ -16.8%
2018 0.73x CN¥377.26 Million CN¥155.42 Million CN¥515.14 Million ▲ +30.9%
2017 0.56x CN¥205.85 Million CN¥12.02 Million CN¥367.96 Million ▼ -32.6%
2016 0.83x CN¥225.05 Million CN¥129.31 Million CN¥271.21 Million ▲ +3.3%
2015 0.80x CN¥165.26 Million CN¥79.64 Million CN¥205.74 Million ▲ +33.7%
2014 0.60x CN¥137.61 Million CN¥61.65 Million CN¥229.05 Million ▲ +31.5%
2013 0.46x CN¥86.26 Million CN¥52.85 Million CN¥188.79 Million ▲ +3.5%
2012 0.44x CN¥80.82 Million CN¥47.20 Million CN¥183.06 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities