Shenzhen Yinghe Technology Co Ltd (300457) — Financial Flexibility Index

Latest as of June 2023: 0.07x

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). Check 300457 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥867.34 Million
Operating CF − Capex

Total Liabilities

CN¥12.12 Billion
CNY

Capital Expenditures

CN¥27.78 Million
CNY

Shenzhen Yinghe Technology Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Shenzhen Yinghe Technology Co Ltd across 13 annual periods. See Shenzhen Yinghe Technology Co Ltd (300457) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shenzhen Yinghe Technology Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Yinghe Technology Co Ltd. For the full company profile including market capitalisation, see 300457 stock market capitalisation.

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