Yusys Technologies Co Ltd Class A (300674) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Yusys Technologies Co Ltd Class A (300674) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥40.29 Million (operating CF CN¥37.19 Million minus capex CN¥3.10 Million) represents 0% of total liabilities (CN¥1.55 Billion). Check 300674 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥40.29 Million
Operating CF − Capex

Total Liabilities

CN¥1.55 Billion
CNY

Capital Expenditures

CN¥3.10 Million
CNY

Yusys Technologies Co Ltd Class A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Yusys Technologies Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see 300674 cash flow conversion.

Annual Financial Flexibility Index for Yusys Technologies Co Ltd Class A (2013–2025)

Year-by-year free cash flow to debt coverage for Yusys Technologies Co Ltd Class A. Explore cash flow to debt ratio of Yusys Technologies Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.39x CN¥867.86 Million CN¥621.37 Million CN¥2.22 Billion ▼ -43.3%
2024 0.69x CN¥1.04 Billion CN¥940.78 Million CN¥1.51 Billion ▲ +113.1%
2023 0.32x CN¥462.69 Million CN¥446.56 Million CN¥1.43 Billion ▲ +50.0%
2022 0.22x CN¥425.00 Million CN¥175.06 Million CN¥1.97 Billion ▲ +170.6%
2021 0.08x CN¥134.45 Million CN¥116.90 Million CN¥1.69 Billion ▼ -65.3%
2020 0.23x CN¥390.48 Million CN¥363.12 Million CN¥1.70 Billion ▲ +4.0%
2019 0.22x CN¥456.29 Million CN¥180.52 Million CN¥2.07 Billion ▼ -6.3%
2018 0.24x CN¥358.28 Million CN¥170.91 Million CN¥1.52 Billion ▲ +91.0%
2017 0.12x CN¥171.49 Million CN¥51.90 Million CN¥1.39 Billion ▼ -48.1%
2016 0.24x CN¥291.48 Million CN¥219.77 Million CN¥1.23 Billion ▼ -44.6%
2015 0.43x CN¥416.36 Million CN¥161.76 Million CN¥971.33 Million ▲ +841.3%
2014 -0.06x CN¥-50.51 Million CN¥-60.84 Million CN¥873.47 Million ▼ -123.5%
2013 0.25x CN¥228.02 Million CN¥224.53 Million CN¥927.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities