Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) — 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). Also explore 002878 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Yuanlong Yato Culture Dissemination Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Beijing Yuanlong Yato Culture Dissemination Co Ltd across 14 annual periods. Check Beijing Yuanlong Yato Culture Disseminat (002878) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beijing Yuanlong Yato Culture Dissemination Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Beijing Yuanlong Yato Culture Dissemination Co Ltd. For the full company profile including market capitalisation, see 002878 stock market capitalisation.
| 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 | — |