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). Also explore how fast is Yongan Futures Co.Ltd. growing its equity to track the company's year-over-year net asset growth rate.
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. Check Yongan Futures Co.Ltd. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 how much is Yongan Futures Co.Ltd. worth.
| 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 | — |