Youngy Health Co Ltd (300247) — Financial Flexibility Index

Latest as of September 2025: -0.07x

Youngy Health Co Ltd (300247) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-18.14 Million (operating CF CN¥-19.01 Million minus capex CN¥871.24K) represents 0% of total liabilities (CN¥254.09 Million). Check asset allocation strategy of Youngy Health Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-18.14 Million
Operating CF − Capex

Total Liabilities

CN¥254.09 Million
CNY

Capital Expenditures

CN¥871.24K
CNY

Youngy Health Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Youngy Health Co Ltd across 20 annual periods. See Youngy Health Co Ltd (300247) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Youngy Health Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Youngy Health Co Ltd. For the full company profile including market capitalisation, see 300247 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.47x CN¥125.59 Million CN¥115.72 Million CN¥268.64 Million ▲ +25.9%
2024 0.37x CN¥59.91 Million CN¥51.06 Million CN¥161.36 Million ▼ -42.6%
2023 0.65x CN¥96.30 Million CN¥88.41 Million CN¥148.85 Million ▲ +971.2%
2022 -0.07x CN¥-11.73 Million CN¥-29.23 Million CN¥158.03 Million ▼ -170.2%
2021 0.11x CN¥17.04 Million CN¥10.82 Million CN¥161.06 Million ▼ -85.2%
2020 0.72x CN¥89.66 Million CN¥80.97 Million CN¥125.27 Million ▲ +41.8%
2019 0.50x CN¥123.19 Million CN¥100.06 Million CN¥244.01 Million ▲ +511.1%
2018 0.08x CN¥34.49 Million CN¥5.56 Million CN¥417.45 Million ▲ +236.7%
2017 -0.06x CN¥-37.21 Million CN¥-86.38 Million CN¥615.84 Million ▼ -149.3%
2016 0.12x CN¥63.42 Million CN¥43.94 Million CN¥517.71 Million ▲ +445.6%
2015 0.02x CN¥10.52 Million CN¥-24.09 Million CN¥468.62 Million ▼ -92.7%
2014 0.31x CN¥38.00 Million CN¥20.53 Million CN¥122.86 Million ▼ -65.8%
2013 0.91x CN¥75.87 Million CN¥28.06 Million CN¥83.81 Million ▲ +35.5%
2012 0.67x CN¥45.87 Million CN¥-19.62 Million CN¥68.67 Million ▼ -85.0%
2011 4.45x CN¥108.87 Million CN¥29.75 Million CN¥24.47 Million ▲ +42.9%
2010 3.11x CN¥122.69 Million CN¥48.82 Million CN¥39.40 Million ▲ +74.6%
2009 1.78x CN¥65.31 Million CN¥52.73 Million CN¥36.63 Million ▲ +360.6%
2008 0.39x CN¥12.93 Million CN¥-18.63 Million CN¥33.40 Million ▼ -33.6%
2007 0.58x CN¥25.31 Million CN¥18.31 Million CN¥43.44 Million ▲ +62.9%
2006 0.36x CN¥14.46 Million CN¥7.07 Million CN¥40.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities