Yankershop Food Co Ltd (002847) — Financial Flexibility Index

Latest as of September 2025: 0.35x

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). Check 002847 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Yankershop Food Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Yankershop Food Co Ltd generate cash.

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

Year-by-year free cash flow to debt coverage for Yankershop Food Co Ltd. Explore debt repayment capacity of Yankershop Food Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.94x 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