Shanghai Yaoji Playing Card Co Ltd (002605) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Shanghai Yaoji Playing Card Co Ltd (002605) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥208.49 Million (operating CF CN¥175.34 Million minus capex CN¥33.16 Million) represents 0% of total liabilities (CN¥1.47 Billion). Check 002605 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥208.49 Million
Operating CF − Capex

Total Liabilities

CN¥1.47 Billion
CNY

Capital Expenditures

CN¥33.16 Million
CNY

Shanghai Yaoji Playing Card Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Shanghai Yaoji Playing Card Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Shanghai Yaoji Playing Card Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Shanghai Yaoji Playing Card Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Shanghai Yaoji Playing Card Co Ltd. Explore 002605 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.43x CN¥681.03 Million CN¥494.74 Million CN¥1.57 Billion ▼ -15.1%
2024 0.51x CN¥776.63 Million CN¥594.07 Million CN¥1.52 Billion ▲ +7.7%
2023 0.47x CN¥696.57 Million CN¥450.27 Million CN¥1.47 Billion ▲ +22.3%
2022 0.39x CN¥649.59 Million CN¥582.30 Million CN¥1.68 Billion ▼ -8.5%
2021 0.42x CN¥646.15 Million CN¥540.71 Million CN¥1.53 Billion ▲ +25.6%
2020 0.34x CN¥611.88 Million CN¥525.78 Million CN¥1.81 Billion ▼ -37.3%
2019 0.54x CN¥779.61 Million CN¥707.99 Million CN¥1.45 Billion ▲ +25.0%
2018 0.43x CN¥335.13 Million CN¥261.07 Million CN¥779.11 Million ▼ -21.8%
2017 0.55x CN¥166.95 Million CN¥64.62 Million CN¥303.39 Million ▲ +7.9%
2016 0.51x CN¥231.52 Million CN¥151.03 Million CN¥454.00 Million ▼ -32.9%
2015 0.76x CN¥295.65 Million CN¥195.80 Million CN¥388.79 Million ▲ +2.4%
2014 0.74x CN¥360.63 Million CN¥74.25 Million CN¥485.50 Million ▼ -25.1%
2013 0.99x CN¥248.41 Million CN¥170.29 Million CN¥250.38 Million ▼ -14.0%
2012 1.15x CN¥190.18 Million CN¥130.13 Million CN¥164.83 Million ▲ +23.0%
2011 0.94x CN¥123.55 Million CN¥100.59 Million CN¥131.72 Million ▲ +59.8%
2010 0.59x CN¥232.43 Million CN¥70.58 Million CN¥395.92 Million ▼ -11.7%
2009 0.66x CN¥165.01 Million CN¥97.81 Million CN¥248.16 Million ▲ +83.2%
2008 0.36x CN¥71.94 Million CN¥49.32 Million CN¥198.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities