Yarward Electronics Shandong Co. Ltd. A Financial Flexibility Index
Yarward Electronics Shandong Co. Ltd. A financial flexibility index. Yarward Electronics Shandong Co. Ltd. A (301337) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of CN¥-17.02 Million (operating CF CN¥-23.38 Million minus capex CN¥6.36 Million) represents 0% of total liabilities (CN¥157.92 Million). Explore how much does Yarward Electronics Shandong Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yarward Electronics Shandong Co. Ltd. A (2021–2025)
Financial flexibility index of Yarward Electronics Shandong Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Yarward Electronics Shandong Co. Ltd. A across 5 annual periods. Check 301337 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Yarward Electronics Shandong Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Yarward Electronics Shandong Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Yarward Electronics Shandong Co. Ltd. A. For the full cash flow conversion analysis, see 301337 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CN¥-17.02 Million | CN¥-23.38 Million | CN¥157.92 Million | ▲ +55.8% |
| 2024 | -0.24x | CN¥-29.28 Million | CN¥-50.33 Million | CN¥120.07 Million | ▼ -527.8% |
| 2023 | 0.06x | CN¥8.29 Million | CN¥-7.97 Million | CN¥145.47 Million | ▼ -73.8% |
| 2022 | 0.22x | CN¥29.91 Million | CN¥8.68 Million | CN¥137.30 Million | ▼ -61.9% |
| 2021 | 0.57x | CN¥78.56 Million | CN¥52.52 Million | CN¥137.49 Million | — |