Youyou Foods Co Ltd Financial Flexibility Index
Youyou Foods Co Ltd financial flexibility index. Youyou Foods Co Ltd (603697) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of CN¥186.69 Million (operating CF CN¥177.77 Million minus capex CN¥8.92 Million) represents 0% of total liabilities (CN¥562.67 Million). See 603697 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Youyou Foods Co Ltd (2012–2025)
Financial flexibility index of Youyou Foods Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Youyou Foods Co Ltd across 14 annual periods. Check Youyou Foods Co Ltd (603697) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Youyou Foods Co Ltd Financial Flexibility Index by Year (2012–2025)
Youyou Foods Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Youyou Foods Co Ltd. For the full cash flow conversion analysis, see 603697 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | CN¥440.02 Million | CN¥400.97 Million | CN¥612.66 Million | ▼ -21.4% |
| 2024 | 0.91x | CN¥249.37 Million | CN¥228.51 Million | CN¥272.83 Million | ▲ +232.7% |
| 2023 | 0.27x | CN¥40.39 Million | CN¥29.92 Million | CN¥147.01 Million | ▼ -78.8% |
| 2022 | 1.29x | CN¥243.29 Million | CN¥199.39 Million | CN¥188.12 Million | ▼ -18.1% |
| 2021 | 1.58x | CN¥342.87 Million | CN¥247.58 Million | CN¥217.18 Million | ▲ +22.0% |
| 2020 | 1.29x | CN¥199.41 Million | CN¥120.24 Million | CN¥154.06 Million | ▲ +43.2% |
| 2019 | 0.90x | CN¥160.95 Million | CN¥153.18 Million | CN¥178.00 Million | ▲ +36.2% |
| 2018 | 0.66x | CN¥93.28 Million | CN¥65.59 Million | CN¥140.50 Million | ▼ -59.6% |
| 2017 | 1.64x | CN¥318.20 Million | CN¥240.82 Million | CN¥193.67 Million | ▼ -9.3% |
| 2016 | 1.81x | CN¥278.66 Million | CN¥174.80 Million | CN¥153.77 Million | ▲ +23.3% |
| 2015 | 1.47x | CN¥179.17 Million | CN¥124.17 Million | CN¥121.93 Million | ▲ +17.8% |
| 2014 | 1.25x | CN¥150.73 Million | CN¥70.67 Million | CN¥120.86 Million | ▲ +11.1% |
| 2013 | 1.12x | CN¥141.37 Million | CN¥123.63 Million | CN¥125.95 Million | ▼ -42.7% |
| 2012 | 1.96x | CN¥166.72 Million | CN¥127.38 Million | CN¥85.11 Million | — |