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). Check YTO Express Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see YTO Express Group Co Ltd cash conversion from operations.
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. Explore 600233 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | 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 | — |