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 strategic asset allocation of Shanghai Yongguan Adhesive Products Corp to assess the company's strategic physical and investment asset allocation.
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. See 603681 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 603681 stock market capitalisation.
| 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 | — |