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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Y.U.D. Yangtze River Investment Industry cash flow conversion.
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. Explore Y.U.D. Yangtze River Investment Industry cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |