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 cash flow reinvestment rate of Xinjiang Youhao Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600778 cash flow metrics.
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. Explore cash flow to debt ratio of Xinjiang Youhao Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |