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). Also explore Yonyou Auto Information Technology (Shan annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Yonyou Auto Information Technology (Shan asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 Yonyou Auto Information Technology (Shan (688479) market capitalisation.
| 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 | — |