YTO Express Group Co Ltd Financial Flexibility Index
YTO Express Group Co Ltd financial flexibility index. YTO Express Group Co Ltd (600233) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CN¥3.95 Billion (operating CF CN¥2.05 Billion minus capex CN¥1.90 Billion) represents 0% of total liabilities (CN¥17.82 Billion). Explore YTO Express Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of YTO Express Group Co Ltd (1999–2024)
Financial flexibility index of YTO Express Group Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for YTO Express Group Co Ltd across 26 annual periods. Check YTO Express Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
YTO Express Group Co Ltd Financial Flexibility Index by Year (1999–2024)
YTO Express Group Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for YTO Express Group Co Ltd. For the full cash flow conversion analysis, see YTO Express Group Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | CN¥12.62 Billion | CN¥5.86 Billion | CN¥16.09 Billion | ▲ +0.7% |
| 2023 | 0.78x | CN¥10.93 Billion | CN¥6.04 Billion | CN¥14.02 Billion | ▼ -22.5% |
| 2022 | 1.01x | CN¥12.13 Billion | CN¥7.39 Billion | CN¥12.06 Billion | ▲ +16.6% |
| 2021 | 0.86x | CN¥9.63 Billion | CN¥4.07 Billion | CN¥11.16 Billion | ▼ -11.7% |
| 2020 | 0.98x | CN¥8.70 Billion | CN¥3.49 Billion | CN¥8.91 Billion | ▲ +22.0% |
| 2019 | 0.80x | CN¥7.16 Billion | CN¥3.80 Billion | CN¥8.94 Billion | ▲ +12.5% |
| 2018 | 0.71x | CN¥5.82 Billion | CN¥2.34 Billion | CN¥8.17 Billion | ▲ +4.0% |
| 2017 | 0.68x | CN¥3.27 Billion | CN¥1.56 Billion | CN¥4.78 Billion | ▼ -42.0% |
| 2016 | 1.18x | CN¥3.49 Billion | CN¥1.88 Billion | CN¥2.96 Billion | ▲ +105.2% |
| 2015 | 0.57x | CN¥122.22 Million | CN¥102.25 Million | CN¥212.80 Million | ▼ -12.4% |
| 2014 | 0.66x | CN¥142.44 Million | CN¥58.09 Million | CN¥217.35 Million | ▼ -30.2% |
| 2013 | 0.94x | CN¥111.83 Million | CN¥87.90 Million | CN¥119.16 Million | ▲ +130.8% |
| 2012 | 0.41x | CN¥60.04 Million | CN¥52.89 Million | CN¥147.68 Million | ▼ -16.1% |
| 2011 | 0.48x | CN¥65.41 Million | CN¥48.89 Million | CN¥135.06 Million | ▼ -51.0% |
| 2010 | 0.99x | CN¥153.95 Million | CN¥142.36 Million | CN¥155.78 Million | ▲ +2.1% |
| 2009 | 0.97x | CN¥206.39 Million | CN¥200.36 Million | CN¥213.21 Million | ▼ -10.0% |
| 2008 | 1.08x | CN¥162.17 Million | CN¥138.85 Million | CN¥150.72 Million | ▲ +31.1% |
| 2007 | 0.82x | CN¥88.56 Million | CN¥57.40 Million | CN¥107.90 Million | ▼ -43.5% |
| 2006 | 1.45x | CN¥159.27 Million | CN¥92.60 Million | CN¥109.60 Million | ▼ -48.0% |
| 2005 | 2.79x | CN¥116.44 Million | CN¥66.55 Million | CN¥41.69 Million | ▼ -27.0% |
| 2004 | 3.82x | CN¥178.39 Million | CN¥93.02 Million | CN¥46.64 Million | ▲ +88.5% |
| 2003 | 2.03x | CN¥119.99 Million | CN¥77.16 Million | CN¥59.15 Million | ▲ +32.2% |
| 2002 | 1.53x | CN¥97.58 Million | CN¥53.92 Million | CN¥63.57 Million | ▲ +278.7% |
| 2001 | 0.41x | CN¥26.00 Million | CN¥-12.37 Million | CN¥64.14 Million | ▼ -9.5% |
| 2000 | 0.45x | CN¥39.86 Million | CN¥-13.36 Million | CN¥89.00 Million | ▼ -50.3% |
| 1999 | 0.90x | CN¥84.51 Million | CN¥80.14 Million | CN¥93.69 Million | — |