Yida China Holdings Ltd Financial Flexibility Index
Yida China Holdings Ltd 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). See YC2 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yida China Holdings Ltd (2018–2025)
Financial flexibility index of Yida China Holdings Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Yida China Holdings Ltd across 8 annual periods. Check Yida China Holdings Ltd (YC2) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Yida China Holdings Ltd Financial Flexibility Index by Year (2018–2025)
Yida China Holdings Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Yida China Holdings Ltd. For the full cash flow conversion analysis, see YC2 cash flow metrics.
| 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 | — |