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). Check 301337 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Yarward Electronics Shandong Co. Ltd. A.
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. Explore cash flow to debt ratio of Yarward Electronics Shandong Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
| 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 | — |