Zhejiang Yankon Group Co Ltd (600261) — 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). Check strategic asset allocation of Zhejiang Yankon Group Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Yankon Group Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Zhejiang Yankon Group Co Ltd across 26 annual periods. See 600261 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Yankon Group Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Yankon Group Co Ltd. For the full company profile including market capitalisation, see Zhejiang Yankon Group Co Ltd market cap and net worth.
| 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 | — |