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 Yongan Futures Co.Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600927 cash flow metrics.
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.. Explore 600927 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |