Yonghui Superstores Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Yonghui Superstores Co Ltd financial flexibility index. Yonghui Superstores Co Ltd (601933) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥433.29 Million (operating CF CN¥-68.26 Million minus capex CN¥501.55 Million) represents 0% of total liabilities (CN¥28.13 Billion). Explore Yonghui Superstores Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥433.29 Million
Operating CF − Capex

Total Liabilities

CN¥28.13 Billion
CNY

Capital Expenditures

CN¥501.55 Million
CNY

Financial Flexibility Index of Yonghui Superstores Co Ltd (2007–2025)

Financial flexibility index of Yonghui Superstores Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Yonghui Superstores Co Ltd across 19 annual periods. Check Yonghui Superstores Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Yonghui Superstores Co Ltd Financial Flexibility Index by Year (2007–2025)

Yonghui Superstores Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Yonghui Superstores Co Ltd. For the full cash flow conversion analysis, see Yonghui Superstores Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥2.39 Billion CN¥645.68 Million CN¥28.82 Billion ▲ +19.3%
2024 0.07x CN¥2.67 Billion CN¥2.19 Billion CN¥38.42 Billion ▼ -38.9%
2023 0.11x CN¥5.24 Billion CN¥4.57 Billion CN¥46.12 Billion ▼ -12.4%
2022 0.13x CN¥7.07 Billion CN¥5.86 Billion CN¥54.49 Billion ▼ -0.3%
2021 0.13x CN¥7.84 Billion CN¥5.83 Billion CN¥60.23 Billion ▼ -43.4%
2020 0.23x CN¥8.23 Billion CN¥6.14 Billion CN¥35.76 Billion ▲ +108.1%
2019 0.11x CN¥3.53 Billion CN¥416.33 Million CN¥31.90 Billion ▼ -53.4%
2018 0.24x CN¥4.79 Billion CN¥1.76 Billion CN¥20.19 Billion ▼ -39.6%
2017 0.39x CN¥4.90 Billion CN¥2.64 Billion CN¥12.46 Billion ▲ +19.0%
2016 0.33x CN¥3.37 Billion CN¥1.93 Billion CN¥10.20 Billion ▼ -7.1%
2015 0.36x CN¥2.85 Billion CN¥1.54 Billion CN¥8.02 Billion ▼ -0.3%
2014 0.36x CN¥3.21 Billion CN¥2.02 Billion CN¥9.02 Billion ▼ -18.6%
2013 0.44x CN¥3.09 Billion CN¥1.77 Billion CN¥7.06 Billion ▼ -21.4%
2012 0.56x CN¥3.61 Billion CN¥1.83 Billion CN¥6.48 Billion ▲ +30.5%
2011 0.43x CN¥2.30 Billion CN¥579.12 Million CN¥5.39 Billion ▼ -26.0%
2010 0.58x CN¥1.61 Billion CN¥682.61 Million CN¥2.79 Billion ▲ +25.6%
2009 0.46x CN¥964.42 Million CN¥205.41 Million CN¥2.10 Billion ▼ -17.6%
2008 0.56x CN¥559.80 Million CN¥180.64 Million CN¥1.00 Billion ▲ +20.5%
2007 0.46x CN¥232.96 Million CN¥54.04 Million CN¥502.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities