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). Also explore Y.U.D. Yangtze River Investment Industry annual equity growth to track the company's year-over-year net asset growth rate.
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. Check 600119 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 600119 market cap.
| 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 | — |