Yongyue Science & Tech Co Ltd (603879) — Financial Flexibility Index

Latest as of June 2025: -0.27x

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). Check Yongyue Science & Tech Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Yongyue Science & Tech Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603879 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Yongyue Science & Tech Co Ltd. Explore Yongyue Science & Tech Co Ltd (603879) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.85x 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