SYoung Group Co Ltd Financial Flexibility Index
SYoung Group Co Ltd 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). Explore SYoung Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SYoung Group Co Ltd (2014–2025)
Financial flexibility index of SYoung Group Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for SYoung Group Co Ltd across 12 annual periods. Check 300740 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
SYoung Group Co Ltd Financial Flexibility Index by Year (2014–2025)
SYoung Group Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for SYoung Group Co Ltd. For the full cash flow conversion analysis, see 300740 cash flow metrics.
| 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 | — |