Yapp Automotive Systems Co Ltd (603013) — Financial Flexibility Index

Latest as of December 2025: 0.58x

Yapp Automotive Systems Co Ltd (603013) has a Financial Flexibility Index of 0.58x as of December 2025. Free cash flow of CN¥1.38 Billion (operating CF CN¥1.24 Billion minus capex CN¥143.86 Million) represents 1% of total liabilities (CN¥2.39 Billion). Check Yapp Automotive Systems Co Ltd (603013) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.58x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.38 Billion
Operating CF − Capex

Total Liabilities

CN¥2.39 Billion
CNY

Capital Expenditures

CN¥143.86 Million
CNY

Yapp Automotive Systems Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Yapp Automotive Systems Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603013 cash flow conversion.

Annual Financial Flexibility Index for Yapp Automotive Systems Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Yapp Automotive Systems Co Ltd. Explore Yapp Automotive Systems Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.99x CN¥2.36 Billion CN¥1.93 Billion CN¥2.39 Billion ▲ +141.6%
2024 0.41x CN¥961.49 Million CN¥763.46 Million CN¥2.36 Billion ▼ -12.4%
2023 0.47x CN¥1.05 Billion CN¥911.09 Million CN¥2.26 Billion ▲ +4.4%
2022 0.45x CN¥951.73 Million CN¥772.19 Million CN¥2.13 Billion ▲ +28.3%
2021 0.35x CN¥799.13 Million CN¥680.42 Million CN¥2.30 Billion ▼ -44.8%
2020 0.63x CN¥1.76 Billion CN¥1.64 Billion CN¥2.79 Billion ▲ +83.2%
2019 0.34x CN¥1.19 Billion CN¥810.73 Million CN¥3.47 Billion ▼ -1.0%
2018 0.35x CN¥1.06 Billion CN¥482.63 Million CN¥3.04 Billion ▼ -1.7%
2017 0.35x CN¥1.16 Billion CN¥685.15 Million CN¥3.27 Billion ▲ +14.9%
2016 0.31x CN¥967.73 Million CN¥542.14 Million CN¥3.15 Billion ▼ -30.8%
2015 0.44x CN¥932.46 Million CN¥554.77 Million CN¥2.10 Billion ▲ +41.7%
2013 0.31x CN¥530.19 Million CN¥197.64 Million CN¥1.69 Billion ▼ -38.4%
2012 0.51x CN¥686.80 Million CN¥380.16 Million CN¥1.35 Billion ▲ +16.2%
2011 0.44x CN¥548.07 Million CN¥204.73 Million CN¥1.25 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities