Yarward Electronics Shandong Co. Ltd. A (301337) — 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). Also explore Yarward Electronics Shandong Co. Ltd. A equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yarward Electronics Shandong Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Yarward Electronics Shandong Co. Ltd. A across 5 annual periods. Check 301337 financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Yarward Electronics Shandong Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Yarward Electronics Shandong Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Yarward Electronics Shandong Co. Ltd. A.
| 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 | — |