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 Yarward Electronics Shandong Co. Ltd. A (301337) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See 301337 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Yarward Electronics Shandong Co. Ltd. A stock valuation.
| 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 | — |