Yonyou Network Technology Co Ltd (600588) — Financial Flexibility Index
Yonyou Network Technology Co Ltd (600588) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥290.28 Million (operating CF CN¥-7.03 Million minus capex CN¥297.31 Million) represents 0% of total liabilities (CN¥12.54 Billion). Check Yonyou Network Technology 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
Yonyou Network Technology Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Yonyou Network Technology Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 600588 operating cash flow.
Annual Financial Flexibility Index for Yonyou Network Technology Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Yonyou Network Technology Co Ltd. Explore 600588 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥1.49 Billion | CN¥-273.65 Million | CN¥14.36 Billion | ▼ -16.8% |
| 2023 | 0.12x | CN¥1.71 Billion | CN¥-90.50 Million | CN¥13.72 Billion | ▼ -25.5% |
| 2022 | 0.17x | CN¥1.84 Billion | CN¥285.96 Million | CN¥11.04 Billion | ▼ -32.7% |
| 2021 | 0.25x | CN¥2.33 Billion | CN¥1.30 Billion | CN¥9.40 Billion | ▼ -5.4% |
| 2020 | 0.26x | CN¥2.20 Billion | CN¥1.61 Billion | CN¥8.40 Billion | ▲ +27.1% |
| 2019 | 0.21x | CN¥1.91 Billion | CN¥1.53 Billion | CN¥9.24 Billion | ▼ -38.2% |
| 2018 | 0.33x | CN¥2.53 Billion | CN¥2.04 Billion | CN¥7.57 Billion | ▲ +29.3% |
| 2017 | 0.26x | CN¥1.88 Billion | CN¥1.43 Billion | CN¥7.29 Billion | ▲ +21.4% |
| 2016 | 0.21x | CN¥1.23 Billion | CN¥887.08 Million | CN¥5.77 Billion | ▲ +16.3% |
| 2015 | 0.18x | CN¥888.32 Million | CN¥549.72 Million | CN¥4.86 Billion | ▼ -32.9% |
| 2014 | 0.27x | CN¥1.19 Billion | CN¥804.30 Million | CN¥4.37 Billion | ▼ -5.8% |
| 2013 | 0.29x | CN¥1.12 Billion | CN¥740.07 Million | CN¥3.87 Billion | ▲ +3.3% |
| 2012 | 0.28x | CN¥863.49 Million | CN¥498.65 Million | CN¥3.08 Billion | ▼ -9.6% |
| 2011 | 0.31x | CN¥754.24 Million | CN¥471.62 Million | CN¥2.43 Billion | ▼ -18.0% |
| 2010 | 0.38x | CN¥831.34 Million | CN¥489.38 Million | CN¥2.20 Billion | ▼ -31.0% |
| 2009 | 0.55x | CN¥660.38 Million | CN¥399.96 Million | CN¥1.21 Billion | ▲ +13.5% |
| 2008 | 0.48x | CN¥477.58 Million | CN¥363.41 Million | CN¥989.68 Million | ▼ -45.8% |
| 2007 | 0.89x | CN¥540.26 Million | CN¥343.12 Million | CN¥607.19 Million | ▼ -41.5% |
| 2006 | 1.52x | CN¥451.34 Million | CN¥214.48 Million | CN¥296.65 Million | ▲ +6.8% |
| 2005 | 1.43x | CN¥371.31 Million | CN¥207.50 Million | CN¥260.57 Million | ▲ +30.1% |
| 2004 | 1.10x | CN¥194.40 Million | CN¥106.59 Million | CN¥177.47 Million | ▼ -14.5% |
| 2003 | 1.28x | CN¥195.31 Million | CN¥104.53 Million | CN¥152.38 Million | ▲ +57.8% |
| 2002 | 0.81x | CN¥145.11 Million | CN¥83.80 Million | CN¥178.67 Million | ▼ -2.3% |
| 2001 | 0.83x | CN¥134.10 Million | CN¥103.29 Million | CN¥161.37 Million | ▲ +16.0% |
| 2000 | 0.72x | CN¥56.07 Million | CN¥47.65 Million | CN¥78.27 Million | — |