Xinjiang Youhao Group Co Ltd (600778) — 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). Check 600778 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinjiang Youhao Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Xinjiang Youhao Group Co Ltd across 28 annual periods. See Xinjiang Youhao Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xinjiang Youhao Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Xinjiang Youhao Group Co Ltd. For the full company profile including market capitalisation, see Xinjiang Youhao Group Co Ltd (600778) total market value.
| 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 | — |