Y.U.D. Yangtze River Investment Industry Co Ltd (600119) — 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). Check 600119 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Y.U.D. Yangtze River Investment Industry Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Y.U.D. Yangtze River Investment Industry Co Ltd across 27 annual periods. See Y.U.D. Yangtze River Investment Industry short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Y.U.D. Yangtze River Investment Industry Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Y.U.D. Yangtze River Investment Industry Co Ltd. For the full company profile including market capitalisation, see market value of Y.U.D. Yangtze River Investment Industry.
| 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 | — |