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). Check Shanghai Yct Electronics Group Co.Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 301099 cash flow metrics.
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. Explore Shanghai Yct Electronics Group Co.Ltd (301099) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |