Yongyue Science & Tech Co Ltd Financial Flexibility Index

Latest as of June 2025: -0.27x

Yongyue Science & Tech Co Ltd financial flexibility index. Yongyue Science & Tech Co Ltd (603879) has a Financial Flexibility Index of -0.27x as of June 2025. Free cash flow of CN¥-11.16 Million (operating CF CN¥-11.16 Million minus capex CN¥0.00) represents 0% of total liabilities (CN¥41.50 Million). See 603879 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-11.16 Million
Operating CF − Capex

Total Liabilities

CN¥41.50 Million
CNY

Capital Expenditures

CN¥0.00
CNY

Financial Flexibility Index of Yongyue Science & Tech Co Ltd (2012–2025)

Financial flexibility index of Yongyue Science & Tech Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Yongyue Science & Tech Co Ltd across 14 annual periods. Check cash flow quality index of Yongyue Science & Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Yongyue Science & Tech Co Ltd Financial Flexibility Index by Year (2012–2025)

Yongyue Science & Tech Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Yongyue Science & Tech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yongyue Science & Tech Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.85x CN¥-28.39 Million CN¥-29.55 Million CN¥33.56 Million ▼ -68.1%
2024 -0.50x CN¥-35.74 Million CN¥-35.84 Million CN¥71.04 Million ▼ -286.3%
2023 0.27x CN¥26.80 Million CN¥-43.91 Million CN¥99.26 Million ▼ -89.3%
2022 2.52x CN¥107.42 Million CN¥17.24 Million CN¥42.61 Million ▲ +89.7%
2021 1.33x CN¥13.70 Million CN¥11.64 Million CN¥10.31 Million ▲ +1044.0%
2020 0.12x CN¥5.98 Million CN¥2.88 Million CN¥51.49 Million ▼ -88.4%
2019 1.00x CN¥44.67 Million CN¥16.94 Million CN¥44.79 Million ▲ +95.5%
2018 0.51x CN¥32.30 Million CN¥27.56 Million CN¥63.31 Million ▼ -11.1%
2017 0.57x CN¥31.18 Million CN¥25.83 Million CN¥54.35 Million ▲ +4.5%
2016 0.55x CN¥42.32 Million CN¥37.09 Million CN¥77.06 Million ▼ -49.2%
2015 1.08x CN¥88.02 Million CN¥63.66 Million CN¥81.43 Million ▲ +56.3%
2014 0.69x CN¥78.22 Million CN¥49.83 Million CN¥113.14 Million ▲ +72.0%
2013 0.40x CN¥34.03 Million CN¥22.45 Million CN¥84.69 Million ▼ -36.3%
2012 0.63x CN¥58.27 Million CN¥3.37 Million CN¥92.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities