Changzhou Youon Pubilic Bicycle System Co Ltd Financial Flexibility Index
Changzhou Youon Pubilic Bicycle System Co Ltd 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). See Changzhou Youon Pubilic Bicycle System C (603776) FCF generation index 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 Changzhou Youon Pubilic Bicycle System Co Ltd (2012–2025)
Financial flexibility index of Changzhou Youon Pubilic Bicycle System Co Ltd from 2012 to 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 (603776) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Changzhou Youon Pubilic Bicycle System Co Ltd Financial Flexibility Index by Year (2012–2025)
Changzhou Youon Pubilic Bicycle System Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Changzhou Youon Pubilic Bicycle System Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Changzhou Youon Pubilic Bicycle System C.
| 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 | — |