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). Also explore 603776 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Changzhou Youon Pubilic Bicycle System C PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 (603776) market capitalisation.
| 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 | — |