Shanghai Yanhua Smartech Group Financial Flexibility Index
Shanghai Yanhua Smartech Group financial flexibility index. Shanghai Yanhua Smartech Group (002178) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥2.67 Million (operating CF CN¥-1.60 Million minus capex CN¥4.27 Million) represents 0% of total liabilities (CN¥821.83 Million). Explore Shanghai Yanhua Smartech Group capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Yanhua Smartech Group (2004–2025)
Financial flexibility index of Shanghai Yanhua Smartech Group from 2004 to 2025. Historical Financial Flexibility Index trend for Shanghai Yanhua Smartech Group across 22 annual periods. Check 002178 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Yanhua Smartech Group Financial Flexibility Index by Year (2004–2025)
Shanghai Yanhua Smartech Group financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Yanhua Smartech Group. For the full cash flow conversion analysis, see 002178 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥36.56 Million | CN¥14.74 Million | CN¥822.17 Million | ▲ +1506.2% |
| 2024 | 0.00x | CN¥-2.66 Million | CN¥-32.59 Million | CN¥841.77 Million | ▼ -104.3% |
| 2023 | 0.07x | CN¥71.76 Million | CN¥28.24 Million | CN¥972.45 Million | ▼ -7.9% |
| 2022 | 0.08x | CN¥84.20 Million | CN¥36.84 Million | CN¥1.05 Billion | ▲ +2.7% |
| 2021 | 0.08x | CN¥80.69 Million | CN¥43.88 Million | CN¥1.03 Billion | ▲ +10.3% |
| 2020 | 0.07x | CN¥70.25 Million | CN¥31.05 Million | CN¥993.53 Million | ▲ +4.8% |
| 2019 | 0.07x | CN¥67.29 Million | CN¥12.17 Million | CN¥997.60 Million | ▲ +4.9% |
| 2018 | 0.06x | CN¥62.74 Million | CN¥37.18 Million | CN¥975.53 Million | ▼ -42.8% |
| 2017 | 0.11x | CN¥105.90 Million | CN¥79.47 Million | CN¥941.75 Million | ▲ +723.3% |
| 2016 | -0.02x | CN¥-18.37 Million | CN¥-26.58 Million | CN¥1.02 Billion | ▼ -116.0% |
| 2015 | 0.11x | CN¥95.57 Million | CN¥80.05 Million | CN¥848.99 Million | ▼ -45.1% |
| 2014 | 0.21x | CN¥114.91 Million | CN¥79.70 Million | CN¥560.00 Million | ▲ +208.0% |
| 2013 | 0.07x | CN¥33.68 Million | CN¥16.57 Million | CN¥505.70 Million | ▼ -59.4% |
| 2012 | 0.16x | CN¥75.80 Million | CN¥54.39 Million | CN¥462.23 Million | ▼ -12.1% |
| 2011 | 0.19x | CN¥76.05 Million | CN¥35.88 Million | CN¥407.71 Million | ▲ +340.8% |
| 2010 | -0.08x | CN¥-14.92 Million | CN¥-39.08 Million | CN¥192.63 Million | ▼ -115.8% |
| 2009 | 0.49x | CN¥70.42 Million | CN¥48.53 Million | CN¥143.76 Million | ▲ +810.4% |
| 2008 | -0.07x | CN¥-7.38 Million | CN¥-24.74 Million | CN¥107.01 Million | ▲ +58.6% |
| 2007 | -0.17x | CN¥-21.77 Million | CN¥-30.13 Million | CN¥130.83 Million | ▼ -198.4% |
| 2006 | 0.17x | CN¥14.31 Million | CN¥4.14 Million | CN¥84.65 Million | ▲ +195.3% |
| 2005 | 0.06x | CN¥5.79 Million | CN¥4.71 Million | CN¥101.17 Million | ▼ -50.8% |
| 2004 | 0.12x | CN¥8.07 Million | CN¥6.84 Million | CN¥69.41 Million | — |