Youyou Foods Co Ltd (603697) — Financial Flexibility Index

Latest as of September 2025: 0.33x

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). Check 603697 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥186.69 Million
Operating CF − Capex

Total Liabilities

CN¥562.67 Million
CNY

Capital Expenditures

CN¥8.92 Million
CNY

Youyou Foods Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Youyou Foods Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603697 cash generation efficiency.

Annual Financial Flexibility Index for Youyou Foods Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Youyou Foods Co Ltd. Explore 603697 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.72x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities