Yusys Technologies Co Ltd Class A (300674) — Financial Flexibility Index
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 strategic asset allocation of Yusys Technologies Co Ltd Class A to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yusys Technologies Co Ltd Class A Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Yusys Technologies Co Ltd Class A across 12 annual periods. See 300674 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yusys Technologies Co Ltd Class A (2013–2024)
Year-by-year free cash flow to debt coverage for Yusys Technologies Co Ltd Class A. For the full company profile including market capitalisation, see Yusys Technologies Co Ltd Class A market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |