Shanghai Yct Electronics Group Co.Ltd (301099) — Financial Flexibility Index
Shanghai Yct Electronics Group Co.Ltd (301099) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of CN¥60.05 Million (operating CF CN¥-7.22 Million minus capex CN¥67.27 Million) represents 0% of total liabilities (CN¥2.36 Billion). Also explore Shanghai Yct Electronics Group Co.Ltd (301099) 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 Yct Electronics Group Co.Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Shanghai Yct Electronics Group Co.Ltd across 6 annual periods. Check asset resilience ratio of Shanghai Yct Electronics Group Co.Ltd to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shanghai Yct Electronics Group Co.Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Shanghai Yct Electronics Group Co.Ltd. For the full company profile including market capitalisation, see 301099 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | CN¥60.05 Million | CN¥-7.22 Million | CN¥2.36 Billion | ▲ +134.1% |
| 2023 | -0.07x | CN¥-105.67 Million | CN¥-124.09 Million | CN¥1.42 Billion | ▲ +72.6% |
| 2022 | -0.27x | CN¥-266.54 Million | CN¥-275.81 Million | CN¥979.03 Million | ▲ +69.8% |
| 2021 | -0.90x | CN¥-315.88 Million | CN¥-319.96 Million | CN¥350.44 Million | ▲ +17.1% |
| 2020 | -1.09x | CN¥-381.59 Million | CN¥-383.08 Million | CN¥351.14 Million | ▼ -36.6% |
| 2019 | -0.80x | CN¥-292.10 Million | CN¥-297.89 Million | CN¥367.09 Million | — |