Shanghai Yct Electronics Group Co.Ltd Financial Flexibility Index
Shanghai Yct Electronics Group Co.Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Yct Electronics Group Co.Ltd (2019–2024)
Financial flexibility index of Shanghai Yct Electronics Group Co.Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Shanghai Yct Electronics Group Co.Ltd across 6 annual periods. Check 301099 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shanghai Yct Electronics Group Co.Ltd Financial Flexibility Index by Year (2019–2024)
Shanghai Yct Electronics Group Co.Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Yct Electronics Group Co.Ltd. For the full cash flow conversion analysis, see Shanghai Yct Electronics Group Co.Ltd cash flow conversion.
| 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 | — |