Yida China Holdings Ltd (YC2) — Financial Flexibility Index
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). Check Yida China Holdings Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yida China Holdings Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Yida China Holdings Ltd across 7 annual periods. See Yida China Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Yida China Holdings Ltd.
| 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 | — |