Yongan Futures Co.Ltd. Financial Flexibility Index
Yongan Futures Co.Ltd. 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). See Yongan Futures Co.Ltd. (600927) FCF generation index 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 Yongan Futures Co.Ltd. (2013–2024)
Financial flexibility index of Yongan Futures Co.Ltd. from 2013 to 2024. Historical Financial Flexibility Index trend for Yongan Futures Co.Ltd. across 12 annual periods. Check Yongan Futures Co.Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Yongan Futures Co.Ltd. Financial Flexibility Index by Year (2013–2024)
Yongan Futures Co.Ltd. financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Yongan Futures Co.Ltd.. For the full cash flow conversion analysis, see 600927 cash generation efficiency.
| 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 | — |