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 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). Check Yonyou Auto Information Technology (Shan total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yonyou Auto Information Technology (Shanghai) Co. Ltd. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Yonyou Auto Information Technology (Shanghai) Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see Yonyou Auto Information Technology (Shan operating cash flow efficiency.
Annual Financial Flexibility Index for Yonyou Auto Information Technology (Shanghai) Co. Ltd. (2021–2025)
Year-by-year free cash flow to debt coverage for Yonyou Auto Information Technology (Shanghai) Co. Ltd.. Explore how well can Yonyou Auto Information Technology (Shan service its 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 | 0.06x | 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 | — |