Shanghai Yongguan Adhesive Products Corp Ltd (603681) — Financial Flexibility Index
Shanghai Yongguan Adhesive Products Corp Ltd (603681) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥445.47 Million (operating CF CN¥315.44 Million minus capex CN¥130.03 Million) represents 0% of total liabilities (CN¥4.35 Billion). Check Shanghai Yongguan Adhesive Products Corp (603681) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Yongguan Adhesive Products Corp Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Shanghai Yongguan Adhesive Products Corp Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Yongguan Adhesive Products Corp.
Annual Financial Flexibility Index for Shanghai Yongguan Adhesive Products Corp Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Shanghai Yongguan Adhesive Products Corp Ltd. Explore Shanghai Yongguan Adhesive Products Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥1.17 Billion | CN¥522.56 Million | CN¥4.47 Billion | ▲ +23.5% |
| 2024 | 0.21x | CN¥860.85 Million | CN¥233.57 Million | CN¥4.05 Billion | ▼ -7.2% |
| 2023 | 0.23x | CN¥909.71 Million | CN¥355.40 Million | CN¥3.97 Billion | ▼ -20.8% |
| 2022 | 0.29x | CN¥1.15 Billion | CN¥501.31 Million | CN¥3.97 Billion | ▼ -20.3% |
| 2021 | 0.36x | CN¥896.67 Million | CN¥12.07 Million | CN¥2.47 Billion | ▼ -32.2% |
| 2020 | 0.54x | CN¥984.23 Million | CN¥215.18 Million | CN¥1.84 Billion | ▼ -30.7% |
| 2019 | 0.77x | CN¥380.40 Million | CN¥200.70 Million | CN¥492.64 Million | ▲ +26.0% |
| 2018 | 0.61x | CN¥257.76 Million | CN¥172.41 Million | CN¥420.59 Million | ▼ -15.5% |
| 2017 | 0.73x | CN¥263.65 Million | CN¥133.75 Million | CN¥363.43 Million | ▲ +86.8% |
| 2016 | 0.39x | CN¥107.54 Million | CN¥19.03 Million | CN¥276.93 Million | ▼ -46.8% |
| 2015 | 0.73x | CN¥139.65 Million | CN¥49.23 Million | CN¥191.17 Million | ▲ +2.7% |
| 2014 | 0.71x | CN¥102.49 Million | CN¥50.46 Million | CN¥144.15 Million | ▲ +14.1% |
| 2013 | 0.62x | CN¥117.48 Million | CN¥20.85 Million | CN¥188.50 Million | ▲ +49.0% |
| 2012 | 0.42x | CN¥59.02 Million | CN¥16.41 Million | CN¥141.09 Million | — |