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 total reinvestment intensity of Zhejiang Yankon Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600261 cash flow metrics.
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. Explore Zhejiang Yankon Group Co Ltd (600261) cash flow to 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 | 0.16x | 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 | — |