Shanghai Yanhua Smartech Group (002178) — 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). Also explore Shanghai Yanhua Smartech Group (002178) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Yanhua Smartech Group Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Shanghai Yanhua Smartech Group across 22 annual periods. Check Shanghai Yanhua Smartech Group PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Shanghai Yanhua Smartech Group market cap and net worth.
| 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 | — |