Yusys Technologies Co Ltd Class A Financial Flexibility Index
Yusys Technologies Co Ltd Class A 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). See how much free cash does Yusys Technologies Co Ltd Class A generate 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 Yusys Technologies Co Ltd Class A (2013–2025)
Financial flexibility index of Yusys Technologies Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Yusys Technologies Co Ltd Class A across 13 annual periods. Check Yusys Technologies Co Ltd Class A (300674) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Yusys Technologies Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Yusys Technologies Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Yusys Technologies Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Yusys Technologies Co Ltd Class A generate cash.
| 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 | — |