Zhejiang Yankon Group Co Ltd Financial Flexibility Index
Zhejiang Yankon Group Co Ltd financial flexibility index. Zhejiang Yankon Group Co Ltd (600261) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥78.96 Million (operating CF CN¥77.53 Million minus capex CN¥1.44 Million) represents 0% of total liabilities (CN¥1.55 Billion). See cash generation quality of Zhejiang Yankon Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Yankon Group Co Ltd (1999–2024)
Financial flexibility index of Zhejiang Yankon Group Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Zhejiang Yankon Group Co Ltd across 26 annual periods. Check 600261 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Yankon Group Co Ltd Financial Flexibility Index by Year (1999–2024)
Zhejiang Yankon Group Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Yankon Group Co Ltd. For the full cash flow conversion analysis, see 600261 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CN¥282.96 Million | CN¥256.96 Million | CN¥1.74 Billion | ▼ -30.3% |
| 2023 | 0.23x | CN¥407.70 Million | CN¥390.62 Million | CN¥1.74 Billion | ▲ +22.1% |
| 2022 | 0.19x | CN¥373.96 Million | CN¥336.47 Million | CN¥1.95 Billion | ▲ +125.5% |
| 2021 | 0.08x | CN¥207.35 Million | CN¥164.02 Million | CN¥2.44 Billion | ▼ -72.2% |
| 2020 | 0.31x | CN¥773.36 Million | CN¥702.77 Million | CN¥2.53 Billion | ▼ -25.3% |
| 2019 | 0.41x | CN¥1.05 Billion | CN¥904.25 Million | CN¥2.58 Billion | ▲ +79.8% |
| 2018 | 0.23x | CN¥651.44 Million | CN¥457.25 Million | CN¥2.87 Billion | ▲ +53.3% |
| 2017 | 0.15x | CN¥445.48 Million | CN¥237.03 Million | CN¥3.01 Billion | ▼ -72.6% |
| 2016 | 0.54x | CN¥1.26 Billion | CN¥1.03 Billion | CN¥2.34 Billion | ▲ +24.4% |
| 2015 | 0.43x | CN¥871.65 Million | CN¥569.98 Million | CN¥2.01 Billion | ▼ -15.2% |
| 2014 | 0.51x | CN¥823.76 Million | CN¥601.70 Million | CN¥1.61 Billion | ▲ +39.1% |
| 2013 | 0.37x | CN¥638.59 Million | CN¥431.84 Million | CN¥1.73 Billion | ▲ +91.7% |
| 2012 | 0.19x | CN¥316.55 Million | CN¥187.39 Million | CN¥1.65 Billion | ▲ +68.2% |
| 2011 | 0.11x | CN¥202.79 Million | CN¥18.42 Million | CN¥1.77 Billion | ▼ -60.0% |
| 2010 | 0.29x | CN¥421.31 Million | CN¥113.04 Million | CN¥1.47 Billion | ▼ -27.1% |
| 2009 | 0.39x | CN¥439.35 Million | CN¥301.38 Million | CN¥1.12 Billion | ▲ +25.3% |
| 2008 | 0.31x | CN¥266.86 Million | CN¥132.99 Million | CN¥852.83 Million | ▲ +37.4% |
| 2007 | 0.23x | CN¥203.04 Million | CN¥127.79 Million | CN¥891.61 Million | ▲ +31.0% |
| 2006 | 0.17x | CN¥130.82 Million | CN¥44.50 Million | CN¥752.54 Million | ▼ -57.0% |
| 2005 | 0.40x | CN¥230.37 Million | CN¥174.21 Million | CN¥570.13 Million | ▲ +60.8% |
| 2004 | 0.25x | CN¥104.15 Million | CN¥82.02 Million | CN¥414.53 Million | ▼ -43.5% |
| 2003 | 0.44x | CN¥131.10 Million | CN¥78.22 Million | CN¥294.82 Million | ▼ -34.2% |
| 2002 | 0.68x | CN¥184.18 Million | CN¥115.14 Million | CN¥272.44 Million | ▼ -33.3% |
| 2001 | 1.01x | CN¥197.25 Million | CN¥78.95 Million | CN¥194.51 Million | ▲ +73.1% |
| 2000 | 0.59x | CN¥100.59 Million | CN¥28.49 Million | CN¥171.67 Million | ▲ +558.7% |
| 1999 | 0.09x | CN¥18.20 Million | CN¥15.33 Million | CN¥204.63 Million | — |