Shenzhen Yinghe Technology Co Ltd Financial Flexibility Index
Shenzhen Yinghe Technology Co Ltd financial flexibility index. Shenzhen Yinghe Technology Co Ltd (300457) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of CN¥867.34 Million (operating CF CN¥839.57 Million minus capex CN¥27.78 Million) represents 0% of total liabilities (CN¥12.12 Billion). See 300457 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Yinghe Technology Co Ltd (2012–2024)
Financial flexibility index of Shenzhen Yinghe Technology Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Shenzhen Yinghe Technology Co Ltd across 13 annual periods. Check Shenzhen Yinghe Technology Co Ltd (300457) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Yinghe Technology Co Ltd Financial Flexibility Index by Year (2012–2024)
Shenzhen Yinghe Technology Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Yinghe Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Yinghe Technology Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | CN¥204.90 Million | CN¥26.51 Million | CN¥7.80 Billion | ▼ -81.8% |
| 2023 | 0.14x | CN¥1.59 Billion | CN¥1.40 Billion | CN¥11.01 Billion | ▲ +196.6% |
| 2022 | 0.05x | CN¥515.38 Million | CN¥328.83 Million | CN¥10.58 Billion | ▼ -61.6% |
| 2021 | 0.13x | CN¥913.53 Million | CN¥450.70 Million | CN¥7.20 Billion | ▼ -25.4% |
| 2020 | 0.17x | CN¥473.70 Million | CN¥203.70 Million | CN¥2.79 Billion | ▼ -28.8% |
| 2019 | 0.24x | CN¥596.16 Million | CN¥125.64 Million | CN¥2.50 Billion | ▼ -22.4% |
| 2018 | 0.31x | CN¥657.35 Million | CN¥78.38 Million | CN¥2.14 Billion | ▲ +608.9% |
| 2017 | 0.04x | CN¥82.41 Million | CN¥-47.21 Million | CN¥1.90 Billion | ▼ -24.9% |
| 2016 | 0.06x | CN¥66.36 Million | CN¥28.46 Million | CN¥1.15 Billion | ▼ -87.1% |
| 2015 | 0.45x | CN¥204.84 Million | CN¥17.77 Million | CN¥456.14 Million | ▼ -10.9% |
| 2014 | 0.50x | CN¥141.44 Million | CN¥30.66 Million | CN¥280.56 Million | ▼ -23.2% |
| 2013 | 0.66x | CN¥128.00 Million | CN¥58.85 Million | CN¥195.11 Million | ▲ +6.7% |
| 2012 | 0.61x | CN¥60.95 Million | CN¥37.91 Million | CN¥99.16 Million | — |