Yonyou Auto Information Technology (Shanghai) Co. Ltd. (688479) — Financial Flexibility Index
Yonyou Auto Information Technology (Shanghai) Co. Ltd. (688479) has a Financial Flexibility Index of 1.04x as of December 2024. Free cash flow of CN¥238.41 Million (operating CF CN¥80.29 Million minus capex CN¥158.11 Million) represents 1% of total liabilities (CN¥229.07 Million). Check financial resilience of Yonyou Auto Information Technology (Shan to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yonyou Auto Information Technology (Shanghai) Co. Ltd. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Yonyou Auto Information Technology (Shanghai) Co. Ltd. across 4 annual periods. See working capital position of Yonyou Auto Information Technology (Shan to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yonyou Auto Information Technology (Shanghai) Co. Ltd. (2021–2024)
Year-by-year free cash flow to debt coverage for Yonyou Auto Information Technology (Shanghai) Co. Ltd.. For the full company profile including market capitalisation, see 688479 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |