Shanghai Yahong Moulding Co Ltd (603159) — Financial Flexibility Index

Latest as of September 2025: 0.28x

Shanghai Yahong Moulding Co Ltd (603159) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of CN¥28.81 Million (operating CF CN¥27.66 Million minus capex CN¥1.15 Million) represents 0% of total liabilities (CN¥102.45 Million). Check cash flow reinvestment rate of Shanghai Yahong Moulding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥28.81 Million
Operating CF − Capex

Total Liabilities

CN¥102.45 Million
CNY

Capital Expenditures

CN¥1.15 Million
CNY

Shanghai Yahong Moulding Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shanghai Yahong Moulding Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603159 cash generation efficiency.

Annual Financial Flexibility Index for Shanghai Yahong Moulding Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Shanghai Yahong Moulding Co Ltd. Explore 603159 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.55x CN¥56.62 Million CN¥51.72 Million CN¥103.16 Million ▲ +36.9%
2024 0.40x CN¥44.96 Million CN¥34.12 Million CN¥112.12 Million ▲ +38.8%
2023 0.29x CN¥48.29 Million CN¥34.91 Million CN¥167.17 Million ▼ -50.2%
2022 0.58x CN¥91.61 Million CN¥62.12 Million CN¥158.05 Million ▲ +10.2%
2021 0.53x CN¥94.46 Million CN¥61.03 Million CN¥179.53 Million ▼ -15.1%
2020 0.62x CN¥100.04 Million CN¥83.21 Million CN¥161.45 Million ▼ -22.0%
2019 0.79x CN¥110.29 Million CN¥84.03 Million CN¥138.74 Million ▲ +0.0%
2018 0.79x CN¥113.81 Million CN¥55.61 Million CN¥143.17 Million ▲ +24.6%
2017 0.64x CN¥98.83 Million CN¥31.12 Million CN¥154.97 Million ▼ -29.5%
2016 0.90x CN¥100.86 Million CN¥41.08 Million CN¥111.58 Million ▲ +80.5%
2015 0.50x CN¥62.72 Million CN¥50.40 Million CN¥125.27 Million ▲ +17.2%
2014 0.43x CN¥62.38 Million CN¥25.93 Million CN¥146.04 Million ▼ -42.9%
2013 0.75x CN¥87.93 Million CN¥37.22 Million CN¥117.65 Million ▲ +31.8%
2012 0.57x CN¥64.33 Million CN¥39.31 Million CN¥113.41 Million ▲ +27.6%
2011 0.44x CN¥44.10 Million CN¥28.42 Million CN¥99.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities