Yonyou Network Technology Co Ltd (600588) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore Yonyou Network Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥290.28 Million
Operating CF − Capex

Total Liabilities

CN¥12.54 Billion
CNY

Capital Expenditures

CN¥297.31 Million
CNY

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. Check Yonyou Network Technology Co Ltd (600588) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 600588 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities