Yonyou Network Technology Co Ltd Financial Flexibility Index
Yonyou Network Technology Co Ltd 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). See cash generation quality of Yonyou Network Technology 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 Yonyou Network Technology Co Ltd (2000–2024)
Financial flexibility index of Yonyou Network Technology Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Yonyou Network Technology Co Ltd across 25 annual periods. Check how high is Yonyou Network Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Yonyou Network Technology Co Ltd Financial Flexibility Index by Year (2000–2024)
Yonyou Network Technology Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Yonyou Network Technology Co Ltd. For the full cash flow conversion analysis, see 600588 cash generation efficiency.
| 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 | — |