Beijing Yuanlong Yato Culture Dissemination Co Ltd Financial Flexibility Index
Beijing Yuanlong Yato Culture Dissemination Co Ltd financial flexibility index. Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) has a Financial Flexibility Index of -0.14x as of September 2025. Free cash flow of CN¥-118.02 Million (operating CF CN¥-120.79 Million minus capex CN¥2.76 Million) represents 0% of total liabilities (CN¥823.79 Million). See 002878 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Yuanlong Yato Culture Dissemination Co Ltd (2012–2025)
Financial flexibility index of Beijing Yuanlong Yato Culture Dissemination Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Beijing Yuanlong Yato Culture Dissemination Co Ltd across 14 annual periods. Check Beijing Yuanlong Yato Culture Disseminat (002878) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Yuanlong Yato Culture Dissemination Co Ltd Financial Flexibility Index by Year (2012–2025)
Beijing Yuanlong Yato Culture Dissemination Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Beijing Yuanlong Yato Culture Dissemination Co Ltd. For the full cash flow conversion analysis, see 002878 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥257.55 Million | CN¥234.70 Million | CN¥1.09 Billion | ▼ -9.9% |
| 2024 | 0.26x | CN¥277.43 Million | CN¥247.31 Million | CN¥1.06 Billion | ▲ +369.5% |
| 2023 | 0.06x | CN¥59.86 Million | CN¥4.17 Million | CN¥1.08 Billion | ▼ -70.5% |
| 2022 | 0.19x | CN¥143.06 Million | CN¥126.74 Million | CN¥758.93 Million | ▲ +19.4% |
| 2021 | 0.16x | CN¥131.12 Million | CN¥122.20 Million | CN¥830.64 Million | ▼ -40.6% |
| 2020 | 0.27x | CN¥157.42 Million | CN¥148.36 Million | CN¥592.60 Million | ▲ +56.0% |
| 2019 | 0.17x | CN¥99.66 Million | CN¥93.97 Million | CN¥585.22 Million | ▲ +8831.8% |
| 2018 | 0.00x | CN¥699.57K | CN¥-5.04 Million | CN¥366.93 Million | ▼ -99.1% |
| 2017 | 0.21x | CN¥39.51 Million | CN¥36.77 Million | CN¥190.72 Million | ▼ -23.1% |
| 2016 | 0.27x | CN¥65.76 Million | CN¥63.21 Million | CN¥244.12 Million | ▲ +146.9% |
| 2015 | 0.11x | CN¥17.76 Million | CN¥16.56 Million | CN¥162.83 Million | ▼ -34.5% |
| 2014 | 0.17x | CN¥23.08 Million | CN¥21.37 Million | CN¥138.63 Million | ▼ -63.3% |
| 2013 | 0.45x | CN¥86.77 Million | CN¥84.35 Million | CN¥191.23 Million | ▲ +21.0% |
| 2012 | 0.38x | CN¥92.81 Million | CN¥89.97 Million | CN¥247.44 Million | — |