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 how strategically is Changzhou Youon Pubilic Bicycle System C's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 603776 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Changzhou Youon Pubilic Bicycle System C market cap and net worth.
| 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 | — |