YaGuang Technology Group Co Ltd Financial Flexibility Index
YaGuang Technology Group Co Ltd 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). See YaGuang Technology Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of YaGuang Technology Group Co Ltd (2007–2024)
Financial flexibility index of YaGuang Technology Group Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for YaGuang Technology Group Co Ltd across 17 annual periods. Check YaGuang Technology Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
YaGuang Technology Group Co Ltd Financial Flexibility Index by Year (2007–2024)
YaGuang Technology Group Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for YaGuang Technology Group Co Ltd. For the full cash flow conversion analysis, see 300123 cash generation efficiency.
| 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 | — |