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 how aggressively does Yealink Network Technology Corp Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Yealink Network Technology Corp Ltd operating cash flow efficiency.
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. Explore 300628 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |