YTO Express Group Co Ltd (600233) — 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). Also explore YTO Express Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YTO Express Group Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for YTO Express Group Co Ltd across 26 annual periods. Check how strategically is YTO Express Group Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for YTO Express Group Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for YTO Express Group Co Ltd. For the full company profile including market capitalisation, see YTO Express Group Co Ltd stock valuation.
| 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 | — |