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) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See Yapp Automotive Systems Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is Yapp Automotive Systems Co Ltd worth.

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