Xinjiang Youhao Group Co Ltd Financial Flexibility Index
Xinjiang Youhao Group Co Ltd financial flexibility index. Xinjiang Youhao Group Co Ltd (600778) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥69.12 Million (operating CF CN¥67.56 Million minus capex CN¥1.56 Million) represents 0% of total liabilities (CN¥3.15 Billion). See 600778 free cash flow to operating cash ratio 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 Xinjiang Youhao Group Co Ltd (1998–2025)
Financial flexibility index of Xinjiang Youhao Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Xinjiang Youhao Group Co Ltd across 28 annual periods. Check cash flow quality index of Xinjiang Youhao Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Xinjiang Youhao Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Xinjiang Youhao Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Xinjiang Youhao Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xinjiang Youhao Group Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥161.14 Million | CN¥140.81 Million | CN¥3.01 Billion | ▼ -21.8% |
| 2024 | 0.07x | CN¥227.96 Million | CN¥198.54 Million | CN¥3.33 Billion | ▼ -19.9% |
| 2023 | 0.09x | CN¥323.28 Million | CN¥265.42 Million | CN¥3.79 Billion | ▲ +153.2% |
| 2022 | 0.03x | CN¥131.78 Million | CN¥91.48 Million | CN¥3.91 Billion | ▼ -52.4% |
| 2021 | 0.07x | CN¥316.77 Million | CN¥239.67 Million | CN¥4.47 Billion | ▲ +2.8% |
| 2020 | 0.07x | CN¥254.76 Million | CN¥215.49 Million | CN¥3.69 Billion | ▼ -32.4% |
| 2019 | 0.10x | CN¥408.73 Million | CN¥338.27 Million | CN¥4.01 Billion | ▲ +317.1% |
| 2018 | 0.02x | CN¥103.09 Million | CN¥69.50 Million | CN¥4.22 Billion | ▼ -86.1% |
| 2017 | 0.18x | CN¥794.05 Million | CN¥741.27 Million | CN¥4.51 Billion | ▲ +210.8% |
| 2016 | 0.06x | CN¥271.08 Million | CN¥161.16 Million | CN¥4.78 Billion | ▼ -71.7% |
| 2015 | 0.20x | CN¥1.05 Billion | CN¥454.92 Million | CN¥5.27 Billion | ▼ -28.0% |
| 2014 | 0.28x | CN¥1.60 Billion | CN¥976.75 Million | CN¥5.76 Billion | ▲ +33.4% |
| 2013 | 0.21x | CN¥1.11 Billion | CN¥717.15 Million | CN¥5.35 Billion | ▼ -30.2% |
| 2012 | 0.30x | CN¥1.78 Billion | CN¥488.07 Million | CN¥5.98 Billion | ▼ -51.2% |
| 2011 | 0.61x | CN¥3.02 Billion | CN¥1.52 Billion | CN¥4.93 Billion | ▲ +39.1% |
| 2010 | 0.44x | CN¥772.91 Million | CN¥418.69 Million | CN¥1.76 Billion | ▲ +23.8% |
| 2009 | 0.36x | CN¥488.95 Million | CN¥351.56 Million | CN¥1.38 Billion | ▼ -19.5% |
| 2008 | 0.44x | CN¥429.17 Million | CN¥278.81 Million | CN¥971.56 Million | ▲ +54.8% |
| 2007 | 0.29x | CN¥248.69 Million | CN¥201.00 Million | CN¥871.32 Million | ▲ +36.6% |
| 2006 | 0.21x | CN¥187.78 Million | CN¥164.29 Million | CN¥898.44 Million | ▼ -13.5% |
| 2005 | 0.24x | CN¥282.78 Million | CN¥164.85 Million | CN¥1.17 Billion | ▲ +84.4% |
| 2004 | 0.13x | CN¥147.13 Million | CN¥78.02 Million | CN¥1.12 Billion | ▼ -41.9% |
| 2003 | 0.23x | CN¥314.51 Million | CN¥158.29 Million | CN¥1.39 Billion | ▲ +13.8% |
| 2002 | 0.20x | CN¥221.90 Million | CN¥49.39 Million | CN¥1.12 Billion | ▲ +33.5% |
| 2001 | 0.15x | CN¥157.15 Million | CN¥49.94 Million | CN¥1.06 Billion | ▲ +36.8% |
| 2000 | 0.11x | CN¥100.31 Million | CN¥58.39 Million | CN¥924.66 Million | ▼ -48.3% |
| 1999 | 0.21x | CN¥108.27 Million | CN¥82.49 Million | CN¥516.00 Million | ▼ -27.6% |
| 1998 | 0.29x | CN¥150.60 Million | CN¥25.05 Million | CN¥519.46 Million | — |