SYoung Group Co Ltd (300740) — Financial Flexibility Index
SYoung Group Co Ltd (300740) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥52.96 Million (operating CF CN¥22.57 Million minus capex CN¥30.39 Million) represents 0% of total liabilities (CN¥2.21 Billion). Check SYoung Group Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SYoung Group Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for SYoung Group Co Ltd across 12 annual periods. See SYoung Group Co Ltd (300740) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SYoung Group Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for SYoung Group Co Ltd. For the full company profile including market capitalisation, see SYoung Group Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥640.36 Million | CN¥571.00 Million | CN¥2.22 Billion | ▲ +14.4% |
| 2024 | 0.25x | CN¥543.87 Million | CN¥265.66 Million | CN¥2.16 Billion | ▲ +16.8% |
| 2023 | 0.22x | CN¥440.36 Million | CN¥261.90 Million | CN¥2.04 Billion | ▲ +32.8% |
| 2022 | 0.16x | CN¥310.44 Million | CN¥17.70 Million | CN¥1.91 Billion | ▼ -75.0% |
| 2021 | 0.65x | CN¥749.77 Million | CN¥199.34 Million | CN¥1.15 Billion | ▲ +57.2% |
| 2020 | 0.41x | CN¥340.73 Million | CN¥130.60 Million | CN¥822.72 Million | ▲ +236.9% |
| 2019 | -0.30x | CN¥-189.75 Million | CN¥-209.09 Million | CN¥627.02 Million | ▼ -333.0% |
| 2018 | 0.13x | CN¥65.85 Million | CN¥-35.42 Million | CN¥507.05 Million | ▼ -83.1% |
| 2017 | 0.77x | CN¥243.25 Million | CN¥173.42 Million | CN¥316.84 Million | ▲ +539.4% |
| 2016 | -0.17x | CN¥-55.96 Million | CN¥-73.42 Million | CN¥320.22 Million | ▼ -143.9% |
| 2015 | 0.40x | CN¥125.20 Million | CN¥54.85 Million | CN¥314.38 Million | ▲ +26.7% |
| 2014 | 0.31x | CN¥45.91 Million | CN¥37.68 Million | CN¥146.11 Million | — |