Yonyou Auto Information Technology (Shanghai) Co. Ltd. Financial Flexibility Index
Yonyou Auto Information Technology (Shanghai) Co. Ltd. financial flexibility index. Yonyou Auto Information Technology (Shanghai) Co. Ltd. (688479) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CN¥14.18 Million (operating CF CN¥13.95 Million minus capex CN¥231.18K) represents 0% of total liabilities (CN¥225.30 Million). See Yonyou Auto Information Technology (Shan free cash flow generation 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 Yonyou Auto Information Technology (Shanghai) Co. Ltd. (2021–2025)
Financial flexibility index of Yonyou Auto Information Technology (Shanghai) Co. Ltd. from 2021 to 2025. Historical Financial Flexibility Index trend for Yonyou Auto Information Technology (Shanghai) Co. Ltd. across 5 annual periods. Check earnings quality score of Yonyou Auto Information Technology (Shan to evaluate the quality of earnings relative to operating cash generation.
Yonyou Auto Information Technology (Shanghai) Co. Ltd. Financial Flexibility Index by Year (2021–2025)
Yonyou Auto Information Technology (Shanghai) Co. Ltd. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Yonyou Auto Information Technology (Shanghai) Co. Ltd.. For the full cash flow conversion analysis, see 688479 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥14.18 Million | CN¥13.95 Million | CN¥225.30 Million | ▼ -94.0% |
| 2024 | 1.04x | CN¥238.41 Million | CN¥80.29 Million | CN¥229.07 Million | ▲ +135.8% |
| 2023 | 0.44x | CN¥125.29 Million | CN¥88.33 Million | CN¥283.87 Million | ▲ +189.5% |
| 2022 | 0.15x | CN¥53.96 Million | CN¥52.09 Million | CN¥353.87 Million | ▼ -61.2% |
| 2021 | 0.39x | CN¥126.13 Million | CN¥124.23 Million | CN¥320.89 Million | — |