Yida China Holdings Ltd (YC2) — Financial Flexibility Index

Latest as of December 2024: 0.01x

Yida China Holdings Ltd (YC2) has a Financial Flexibility Index of 0.01x as of December 2024. Free cash flow of €316.24 Million (operating CF €314.77 Million minus capex €1.47 Million) represents 0% of total liabilities (€26.48 Billion). Also explore how fast is Yida China Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€316.24 Million
Operating CF − Capex

Total Liabilities

€26.48 Billion
EUR

Capital Expenditures

€1.47 Million
EUR

Yida China Holdings Ltd Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Yida China Holdings Ltd across 7 annual periods. Check YC2 financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Yida China Holdings Ltd (2018–2024)

Year-by-year free cash flow to debt coverage for Yida China Holdings Ltd. For the full company profile including market capitalisation, see Yida China Holdings Ltd (YC2) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.01x €316.24 Million €314.77 Million €26.48 Billion ▼ -52.5%
2023 0.03x €680.53 Million €680.12 Million €27.09 Billion ▲ +16.6%
2022 0.02x €609.13 Million €590.53 Million €28.28 Billion ▼ -67.9%
2021 0.07x €2.08 Billion €2.05 Billion €31.02 Billion ▼ -30.4%
2020 0.10x €3.20 Billion €3.15 Billion €33.15 Billion ▼ -40.6%
2019 0.16x €5.08 Billion €5.04 Billion €31.34 Billion ▲ +71.1%
2018 0.09x €2.96 Billion €2.91 Billion €31.25 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities