Yealink Network Technology Corp Ltd (300628) — Financial Flexibility Index
Yealink Network Technology Corp Ltd (300628) has a Financial Flexibility Index of 0.50x as of September 2025. Free cash flow of CN¥553.34 Million (operating CF CN¥544.80 Million minus capex CN¥8.55 Million) represents 0% of total liabilities (CN¥1.11 Billion). Check strategic asset allocation of Yealink Network Technology Corp Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yealink Network Technology Corp Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Yealink Network Technology Corp Ltd across 14 annual periods. See how liquid is Yealink Network Technology Corp Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yealink Network Technology Corp Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Yealink Network Technology Corp Ltd. For the full company profile including market capitalisation, see 300628 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.38x | CN¥1.89 Billion | CN¥1.83 Billion | CN¥1.37 Billion | ▼ -57.0% |
| 2024 | 3.20x | CN¥2.65 Billion | CN¥2.51 Billion | CN¥826.84 Million | ▲ +22.3% |
| 2023 | 2.62x | CN¥1.99 Billion | CN¥1.80 Billion | CN¥759.49 Million | ▼ -32.8% |
| 2022 | 3.90x | CN¥2.78 Billion | CN¥2.12 Billion | CN¥713.63 Million | ▲ +114.8% |
| 2021 | 1.81x | CN¥1.40 Billion | CN¥1.11 Billion | CN¥773.72 Million | ▼ -15.3% |
| 2020 | 2.14x | CN¥1.28 Billion | CN¥1.13 Billion | CN¥595.55 Million | ▼ -32.4% |
| 2019 | 3.17x | CN¥1.37 Billion | CN¥1.09 Billion | CN¥431.40 Million | ▲ +12.8% |
| 2018 | 2.81x | CN¥703.90 Million | CN¥683.55 Million | CN¥250.57 Million | ▼ -26.3% |
| 2017 | 3.81x | CN¥567.21 Million | CN¥515.56 Million | CN¥148.86 Million | ▲ +5.3% |
| 2016 | 3.62x | CN¥372.42 Million | CN¥350.24 Million | CN¥102.92 Million | ▲ +16.2% |
| 2015 | 3.12x | CN¥249.73 Million | CN¥230.15 Million | CN¥80.16 Million | ▲ +131.3% |
| 2014 | 1.35x | CN¥140.81 Million | CN¥130.30 Million | CN¥104.53 Million | ▼ -15.6% |
| 2013 | 1.60x | CN¥133.46 Million | CN¥91.08 Million | CN¥83.64 Million | ▲ +12.4% |
| 2012 | 1.42x | CN¥77.07 Million | CN¥68.97 Million | CN¥54.27 Million | — |