YLZ Information Tech Co (300096) — Financial Flexibility Index

Latest as of September 2025: -0.04x

YLZ Information Tech Co (300096) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-19.34 Million (operating CF CN¥-19.55 Million minus capex CN¥204.59K) represents 0% of total liabilities (CN¥478.84 Million). Check 300096 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-19.34 Million
Operating CF − Capex

Total Liabilities

CN¥478.84 Million
CNY

Capital Expenditures

CN¥204.59K
CNY

YLZ Information Tech Co Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for YLZ Information Tech Co across 18 annual periods. See YLZ Information Tech Co (300096) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for YLZ Information Tech Co (2007–2024)

Year-by-year free cash flow to debt coverage for YLZ Information Tech Co. For the full company profile including market capitalisation, see YLZ Information Tech Co stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.06x CN¥-33.10 Million CN¥-34.35 Million CN¥589.09 Million ▼ -504.7%
2023 0.01x CN¥9.45 Million CN¥3.02 Million CN¥680.74 Million ▲ +112.8%
2022 -0.11x CN¥-106.26 Million CN¥-120.83 Million CN¥983.51 Million ▼ -616.2%
2021 0.02x CN¥18.76 Million CN¥-27.95 Million CN¥896.42 Million ▲ +366.0%
2020 -0.01x CN¥-7.40 Million CN¥-58.73 Million CN¥940.00 Million ▼ -106.1%
2019 0.13x CN¥108.76 Million CN¥63.49 Million CN¥849.40 Million ▲ +79.4%
2018 0.07x CN¥77.19 Million CN¥56.77 Million CN¥1.08 Billion ▲ +336.2%
2017 0.02x CN¥18.69 Million CN¥-936.32K CN¥1.14 Billion ▲ +104.3%
2016 -0.38x CN¥-256.49 Million CN¥-275.59 Million CN¥674.22 Million ▼ -198.0%
2015 0.39x CN¥78.66 Million CN¥54.81 Million CN¥202.62 Million ▼ -13.3%
2014 0.45x CN¥93.36 Million CN¥62.50 Million CN¥208.57 Million ▼ -16.3%
2013 0.53x CN¥77.26 Million CN¥30.52 Million CN¥144.53 Million ▼ -17.1%
2012 0.64x CN¥76.45 Million CN¥51.34 Million CN¥118.59 Million ▼ -28.6%
2011 0.90x CN¥120.82 Million CN¥85.44 Million CN¥133.91 Million ▲ +324.7%
2010 -0.40x CN¥-28.91 Million CN¥-38.63 Million CN¥72.00 Million ▼ -161.1%
2009 0.66x CN¥42.50 Million CN¥16.95 Million CN¥64.68 Million ▼ -6.3%
2008 0.70x CN¥34.57 Million CN¥20.06 Million CN¥49.30 Million ▼ -38.0%
2007 1.13x CN¥43.47 Million CN¥39.47 Million CN¥38.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities