Shanghai Yanhua Smartech Group (002178) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check 002178 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.67 Million
Operating CF − Capex

Total Liabilities

CN¥821.83 Million
CNY

Capital Expenditures

CN¥4.27 Million
CNY

Shanghai Yanhua Smartech Group Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Shanghai Yanhua Smartech Group across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Yanhua Smartech Group.

Annual Financial Flexibility Index for Shanghai Yanhua Smartech Group (2004–2025)

Year-by-year free cash flow to debt coverage for Shanghai Yanhua Smartech Group. Explore Shanghai Yanhua Smartech Group (002178) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities