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 (300740) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SYoung Group Co Ltd.
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. Explore SYoung Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | 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 | — |