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 (600588) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Yonyou Network Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 | — |