Shanghai Yahong Moulding Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.28x

Shanghai Yahong Moulding Co Ltd financial flexibility index. 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). See cash generation quality of Shanghai Yahong Moulding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shanghai Yahong Moulding Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Shanghai Yahong Moulding Co Ltd across 15 annual periods. Check earnings quality score of Shanghai Yahong Moulding Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Shanghai Yahong Moulding Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Yahong Moulding Co Ltd. For the full cash flow conversion analysis, see 603159 cash flow conversion.

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