Shanghai Yongguan Adhesive Products Corp Ltd Financial Flexibility Index
Shanghai Yongguan Adhesive Products Corp Ltd 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). Explore Shanghai Yongguan Adhesive Products Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Yongguan Adhesive Products Corp Ltd (2012–2025)
Financial flexibility index of Shanghai Yongguan Adhesive Products Corp Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Shanghai Yongguan Adhesive Products Corp Ltd across 14 annual periods. Check how aggressively does Shanghai Yongguan Adhesive Products Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Yongguan Adhesive Products Corp Ltd Financial Flexibility Index by Year (2012–2025)
Shanghai Yongguan Adhesive Products Corp Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Yongguan Adhesive Products Corp Ltd. For the full cash flow conversion analysis, see 603681 operating cash flow.
| 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 | — |