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). Check Shanghai Yanhua Smartech Group strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Shanghai Yanhua Smartech Group to evaluate short-term liquidity relative to the company's equity base.
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 | — |