Yealink Network Technology Corp Ltd (300628) — Financial Flexibility Index

Latest as of September 2025: 0.50x

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). Also explore net asset growth rate of Yealink Network Technology Corp Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥553.34 Million
Operating CF − Capex

Total Liabilities

CN¥1.11 Billion
CNY

Capital Expenditures

CN¥8.55 Million
CNY

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. Check strategic asset allocation of Yealink Network Technology Corp Ltd to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities