Yealink Network Technology Corp Ltd Financial Flexibility Index
Yealink Network Technology Corp Ltd 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). See Yealink Network Technology Corp Ltd (300628) free cash flow 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 Yealink Network Technology Corp Ltd (2012–2025)
Financial flexibility index of Yealink Network Technology Corp Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Yealink Network Technology Corp Ltd across 14 annual periods. Check how high is Yealink Network Technology Corp Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Yealink Network Technology Corp Ltd Financial Flexibility Index by Year (2012–2025)
Yealink Network Technology Corp Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Yealink Network Technology Corp Ltd. For the full cash flow conversion analysis, see Yealink Network Technology Corp Ltd cash flow conversion.
| 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 | — |