Changzhou Youon Pubilic Bicycle System Co Ltd (603776) — Financial Flexibility Index
Changzhou Youon Pubilic Bicycle System Co Ltd (603776) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥75.44 Million (operating CF CN¥75.26 Million minus capex CN¥173.85K) represents 0% of total liabilities (CN¥697.75 Million). Check cash flow reinvestment rate of Changzhou Youon Pubilic Bicycle System C to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Changzhou Youon Pubilic Bicycle System Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Changzhou Youon Pubilic Bicycle System Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603776 cash flow conversion.
Annual Financial Flexibility Index for Changzhou Youon Pubilic Bicycle System Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Changzhou Youon Pubilic Bicycle System Co Ltd. Explore cash flow to debt ratio of Changzhou Youon Pubilic Bicycle System C to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥188.98 Million | CN¥123.48 Million | CN¥669.13 Million | ▲ +44.8% |
| 2024 | 0.20x | CN¥243.13 Million | CN¥137.22 Million | CN¥1.25 Billion | ▼ -1.7% |
| 2023 | 0.20x | CN¥274.09 Million | CN¥217.81 Million | CN¥1.38 Billion | ▼ -10.0% |
| 2022 | 0.22x | CN¥304.21 Million | CN¥128.93 Million | CN¥1.38 Billion | ▼ -6.4% |
| 2021 | 0.24x | CN¥333.90 Million | CN¥157.03 Million | CN¥1.42 Billion | ▼ -47.3% |
| 2020 | 0.45x | CN¥686.52 Million | CN¥352.17 Million | CN¥1.53 Billion | ▼ -32.3% |
| 2019 | 0.66x | CN¥830.57 Million | CN¥392.14 Million | CN¥1.26 Billion | ▲ +0.5% |
| 2018 | 0.66x | CN¥580.94 Million | CN¥296.88 Million | CN¥882.96 Million | ▼ -24.7% |
| 2017 | 0.87x | CN¥763.00 Million | CN¥341.63 Million | CN¥873.05 Million | ▲ +41.1% |
| 2016 | 0.62x | CN¥472.76 Million | CN¥203.81 Million | CN¥763.17 Million | ▼ -20.9% |
| 2015 | 0.78x | CN¥416.04 Million | CN¥209.29 Million | CN¥531.40 Million | ▼ -31.5% |
| 2014 | 1.14x | CN¥479.83 Million | CN¥207.64 Million | CN¥420.03 Million | ▲ +18.4% |
| 2013 | 0.96x | CN¥256.38 Million | CN¥112.18 Million | CN¥265.71 Million | ▲ +61.1% |
| 2012 | 0.60x | CN¥66.26 Million | CN¥15.35 Million | CN¥110.60 Million | — |