Y.U.D. Yangtze River Investment Industry Co Ltd Financial Flexibility Index
Y.U.D. Yangtze River Investment Industry Co Ltd financial flexibility index. Y.U.D. Yangtze River Investment Industry Co Ltd (600119) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-13.74 Million (operating CF CN¥-14.11 Million minus capex CN¥367.82K) represents 0% of total liabilities (CN¥275.07 Million). See free cash flow generation of Y.U.D. Yangtze River Investment Industry 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 Y.U.D. Yangtze River Investment Industry Co Ltd (1998–2024)
Financial flexibility index of Y.U.D. Yangtze River Investment Industry Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Y.U.D. Yangtze River Investment Industry Co Ltd across 27 annual periods. Check Y.U.D. Yangtze River Investment Industry (600119) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Y.U.D. Yangtze River Investment Industry Co Ltd Financial Flexibility Index by Year (1998–2024)
Y.U.D. Yangtze River Investment Industry Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Y.U.D. Yangtze River Investment Industry Co Ltd. For the full cash flow conversion analysis, see 600119 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥49.11 Million | CN¥46.37 Million | CN¥280.72 Million | ▲ +578.2% |
| 2023 | -0.04x | CN¥-14.01 Million | CN¥-17.32 Million | CN¥382.99 Million | ▼ -116.0% |
| 2022 | 0.23x | CN¥95.35 Million | CN¥88.68 Million | CN¥416.10 Million | ▼ -1.4% |
| 2021 | 0.23x | CN¥102.33 Million | CN¥94.38 Million | CN¥440.33 Million | ▲ +175.3% |
| 2020 | 0.08x | CN¥40.38 Million | CN¥26.65 Million | CN¥478.32 Million | ▲ +13.0% |
| 2019 | 0.07x | CN¥70.85 Million | CN¥63.54 Million | CN¥948.72 Million | ▼ -51.6% |
| 2018 | 0.15x | CN¥206.36 Million | CN¥190.79 Million | CN¥1.34 Billion | ▼ -44.6% |
| 2017 | 0.28x | CN¥317.31 Million | CN¥311.25 Million | CN¥1.14 Billion | ▲ +478.6% |
| 2016 | -0.07x | CN¥-124.54 Million | CN¥-136.91 Million | CN¥1.69 Billion | ▼ -111.5% |
| 2015 | -0.03x | CN¥-42.36 Million | CN¥-76.89 Million | CN¥1.22 Billion | ▼ -127.3% |
| 2014 | 0.13x | CN¥137.28 Million | CN¥21.99 Million | CN¥1.08 Billion | ▲ +302.8% |
| 2013 | -0.06x | CN¥-62.11 Million | CN¥-74.40 Million | CN¥987.69 Million | ▲ +77.4% |
| 2012 | -0.28x | CN¥-197.95 Million | CN¥-210.14 Million | CN¥711.09 Million | ▼ -134.2% |
| 2011 | 0.81x | CN¥428.50 Million | CN¥373.86 Million | CN¥526.15 Million | ▲ +508.4% |
| 2010 | -0.20x | CN¥-160.37 Million | CN¥-195.68 Million | CN¥804.26 Million | ▼ -158.2% |
| 2009 | -0.08x | CN¥-38.99 Million | CN¥-150.79 Million | CN¥504.86 Million | ▼ -137.3% |
| 2008 | 0.21x | CN¥119.13 Million | CN¥-27.74 Million | CN¥574.58 Million | ▲ +7.5% |
| 2007 | 0.19x | CN¥104.51 Million | CN¥38.79 Million | CN¥541.69 Million | ▼ -31.4% |
| 2006 | 0.28x | CN¥151.97 Million | CN¥29.53 Million | CN¥540.53 Million | ▼ -24.1% |
| 2005 | 0.37x | CN¥217.16 Million | CN¥152.62 Million | CN¥586.61 Million | ▲ +279.1% |
| 2004 | 0.10x | CN¥50.91 Million | CN¥9.02 Million | CN¥521.40 Million | ▼ -75.5% |
| 2003 | 0.40x | CN¥149.29 Million | CN¥136.53 Million | CN¥374.80 Million | ▲ +162.8% |
| 2002 | 0.15x | CN¥61.39 Million | CN¥32.84 Million | CN¥405.05 Million | ▲ +618.6% |
| 2001 | 0.02x | CN¥8.01 Million | CN¥-21.30 Million | CN¥379.95 Million | ▼ -67.5% |
| 2000 | 0.06x | CN¥25.15 Million | CN¥-1.71 Million | CN¥388.02 Million | ▼ -12.3% |
| 1999 | 0.07x | CN¥24.63 Million | CN¥6.64 Million | CN¥333.20 Million | ▼ -72.8% |
| 1998 | 0.27x | CN¥81.16 Million | CN¥-30.60 Million | CN¥298.31 Million | — |