YaGuang Technology Group Co Ltd (300123) — Financial Flexibility Index
YaGuang Technology Group Co Ltd (300123) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of CN¥-46.30 Million (operating CF CN¥-60.29 Million minus capex CN¥13.99 Million) represents 0% of total liabilities (CN¥3.54 Billion). Check YaGuang Technology Group Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YaGuang Technology Group Co Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for YaGuang Technology Group Co Ltd across 17 annual periods. See 300123 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for YaGuang Technology Group Co Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for YaGuang Technology Group Co Ltd. For the full company profile including market capitalisation, see YaGuang Technology Group Co Ltd (300123) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CN¥168.41 Million | CN¥112.28 Million | CN¥3.44 Billion | ▼ -37.9% |
| 2023 | 0.08x | CN¥281.95 Million | CN¥199.47 Million | CN¥3.57 Billion | ▲ +617.5% |
| 2022 | -0.02x | CN¥-59.57 Million | CN¥-232.13 Million | CN¥3.90 Billion | ▼ -111.9% |
| 2021 | 0.13x | CN¥448.74 Million | CN¥-40.08 Million | CN¥3.50 Billion | ▲ +76.0% |
| 2020 | 0.07x | CN¥214.24 Million | CN¥48.27 Million | CN¥2.94 Billion | ▼ -68.3% |
| 2019 | 0.23x | CN¥591.42 Million | CN¥291.94 Million | CN¥2.57 Billion | ▲ +1812.6% |
| 2018 | -0.01x | CN¥-32.62 Million | CN¥-254.61 Million | CN¥2.43 Billion | ▼ -130.3% |
| 2017 | 0.04x | CN¥83.17 Million | CN¥-4.33 Million | CN¥1.88 Billion | ▼ -53.0% |
| 2016 | 0.09x | CN¥94.47 Million | CN¥-311.58K | CN¥1.00 Billion | ▼ -68.9% |
| 2015 | 0.30x | CN¥255.58 Million | CN¥122.80 Million | CN¥840.86 Million | ▲ +2.1% |
| 2014 | 0.30x | CN¥151.52 Million | CN¥6.39 Million | CN¥508.75 Million | ▲ +31.9% |
| 2012 | 0.23x | CN¥118.96 Million | CN¥26.95 Million | CN¥526.93 Million | ▼ -41.7% |
| 2011 | 0.39x | CN¥163.62 Million | CN¥31.99 Million | CN¥422.34 Million | ▼ -27.5% |
| 2010 | 0.53x | CN¥101.84 Million | CN¥34.46 Million | CN¥190.52 Million | ▲ +4.5% |
| 2009 | 0.51x | CN¥60.99 Million | CN¥15.68 Million | CN¥119.18 Million | ▲ +261.0% |
| 2008 | 0.14x | CN¥18.16 Million | CN¥5.66 Million | CN¥128.12 Million | ▲ +58.1% |
| 2007 | 0.09x | CN¥12.09 Million | CN¥1.19 Million | CN¥134.81 Million | — |