Foryou Corp (002906) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Foryou Corp (002906) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥511.61 Million (operating CF CN¥293.51 Million minus capex CN¥218.10 Million) represents 0% of total liabilities (CN¥6.39 Billion). Check how aggressively does Foryou Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥511.61 Million
Operating CF − Capex

Total Liabilities

CN¥6.39 Billion
CNY

Capital Expenditures

CN¥218.10 Million
CNY

Foryou Corp Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Foryou Corp across 14 annual periods. For the full cash flow conversion analysis, see 002906 cash flow conversion.

Annual Financial Flexibility Index for Foryou Corp (2012–2025)

Year-by-year free cash flow to debt coverage for Foryou Corp. Explore 002906 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.30x CN¥2.19 Billion CN¥1.06 Billion CN¥7.35 Billion ▲ +14.1%
2024 0.26x CN¥1.49 Billion CN¥589.81 Million CN¥5.72 Billion ▼ -17.8%
2023 0.32x CN¥1.10 Billion CN¥442.22 Million CN¥3.45 Billion ▲ +13.8%
2022 0.28x CN¥776.91 Million CN¥338.71 Million CN¥2.78 Billion ▼ -21.5%
2021 0.36x CN¥765.75 Million CN¥469.05 Million CN¥2.15 Billion ▲ +41.6%
2020 0.25x CN¥354.58 Million CN¥135.16 Million CN¥1.41 Billion ▼ -7.8%
2019 0.27x CN¥343.23 Million CN¥186.57 Million CN¥1.26 Billion ▼ -4.5%
2018 0.29x CN¥326.32 Million CN¥76.85 Million CN¥1.14 Billion ▲ +5.8%
2017 0.27x CN¥340.85 Million CN¥171.90 Million CN¥1.26 Billion ▲ +6.0%
2016 0.25x CN¥439.13 Million CN¥324.53 Million CN¥1.73 Billion ▼ -21.7%
2015 0.32x CN¥490.78 Million CN¥398.69 Million CN¥1.51 Billion ▲ +31.5%
2014 0.25x CN¥426.53 Million CN¥362.03 Million CN¥1.73 Billion ▲ +64.7%
2013 0.15x CN¥296.08 Million CN¥178.70 Million CN¥1.97 Billion ▼ -28.8%
2012 0.21x CN¥323.12 Million CN¥232.42 Million CN¥1.53 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities