YLZ Information Tech Co Financial Flexibility Index

Latest as of September 2025: -0.04x

YLZ Information Tech Co financial flexibility index. 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). See 300096 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of YLZ Information Tech Co (2007–2025)

Financial flexibility index of YLZ Information Tech Co from 2007 to 2025. Historical Financial Flexibility Index trend for YLZ Information Tech Co across 19 annual periods. Check earnings quality score of YLZ Information Tech Co to evaluate the quality of earnings relative to operating cash generation.

YLZ Information Tech Co Financial Flexibility Index by Year (2007–2025)

YLZ Information Tech Co financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for YLZ Information Tech Co. For the full cash flow conversion analysis, see 300096 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.05x CN¥26.43 Million CN¥21.20 Million CN¥530.03 Million ▲ +188.8%
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