Yongan Futures Co.Ltd. (600927) — Financial Flexibility Index
Yongan Futures Co.Ltd. (600927) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-341.96 Million (operating CF CN¥-349.49 Million minus capex CN¥7.53 Million) represents 0% of total liabilities (CN¥57.57 Billion). Check 600927 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yongan Futures Co.Ltd. Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Yongan Futures Co.Ltd. across 12 annual periods. See 600927 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yongan Futures Co.Ltd. (2013–2024)
Year-by-year free cash flow to debt coverage for Yongan Futures Co.Ltd.. For the full company profile including market capitalisation, see Yongan Futures Co.Ltd. (600927) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CN¥2.57 Billion | CN¥2.14 Billion | CN¥56.41 Billion | ▲ +150.1% |
| 2023 | -0.09x | CN¥-5.28 Billion | CN¥-5.30 Billion | CN¥58.02 Billion | ▼ -31899.5% |
| 2022 | 0.00x | CN¥16.09 Million | CN¥-558.61K | CN¥56.26 Billion | ▼ -99.8% |
| 2021 | 0.19x | CN¥10.05 Billion | CN¥10.01 Billion | CN¥53.39 Billion | ▲ +55.1% |
| 2020 | 0.12x | CN¥4.57 Billion | CN¥4.54 Billion | CN¥37.66 Billion | ▲ +115.2% |
| 2019 | 0.06x | CN¥1.69 Billion | CN¥1.64 Billion | CN¥29.94 Billion | ▲ +228.8% |
| 2018 | -0.04x | CN¥-1.03 Billion | CN¥-1.09 Billion | CN¥23.47 Billion | ▲ +54.8% |
| 2017 | -0.10x | CN¥-2.41 Billion | CN¥-2.45 Billion | CN¥24.88 Billion | ▼ -173.5% |
| 2016 | 0.13x | CN¥3.52 Billion | CN¥3.45 Billion | CN¥26.63 Billion | ▼ -21.7% |
| 2015 | 0.17x | CN¥3.45 Billion | CN¥3.40 Billion | CN¥20.47 Billion | ▼ -33.6% |
| 2014 | 0.25x | CN¥4.07 Billion | CN¥3.95 Billion | CN¥16.03 Billion | ▼ -14.0% |
| 2013 | 0.29x | CN¥3.00 Billion | CN¥2.77 Billion | CN¥10.16 Billion | — |