Yida China Holdings Ltd (YC2) — Financial Flexibility Index
Yida China Holdings Ltd (YC2) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €315.67 Million (operating CF €313.90 Million minus capex €1.77 Million) represents 0% of total liabilities (€26.29 Billion). Check Yida China Holdings Ltd (YC2) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yida China Holdings Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Yida China Holdings Ltd across 8 annual periods. For the full cash flow conversion analysis, see Yida China Holdings Ltd (YC2) cash flow conversion.
Annual Financial Flexibility Index for Yida China Holdings Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Yida China Holdings Ltd. Explore YC2 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €315.67 Million | €313.90 Million | €26.29 Billion | ▲ +0.5% |
| 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 | — |