Shanghai Yanpu Metal Products Co Ltd Financial Flexibility Index
Shanghai Yanpu Metal Products Co Ltd financial flexibility index. Shanghai Yanpu Metal Products Co Ltd (605128) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥67.30 Million (operating CF CN¥11.06 Million minus capex CN¥56.25 Million) represents 0% of total liabilities (CN¥978.37 Million). See cash generation quality of Shanghai Yanpu Metal Products Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Yanpu Metal Products Co Ltd (2015–2024)
Financial flexibility index of Shanghai Yanpu Metal Products Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Shanghai Yanpu Metal Products Co Ltd across 10 annual periods. Check how high is Shanghai Yanpu Metal Products Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Yanpu Metal Products Co Ltd Financial Flexibility Index by Year (2015–2024)
Shanghai Yanpu Metal Products Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Yanpu Metal Products Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Yanpu Metal Products Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | CN¥443.88 Million | CN¥253.17 Million | CN¥1.36 Billion | ▲ +13.2% |
| 2023 | 0.29x | CN¥360.12 Million | CN¥53.39 Million | CN¥1.25 Billion | ▼ -21.8% |
| 2022 | 0.37x | CN¥380.92 Million | CN¥50.40 Million | CN¥1.03 Billion | ▼ -49.1% |
| 2021 | 0.72x | CN¥281.27 Million | CN¥100.15 Million | CN¥388.45 Million | ▼ -2.2% |
| 2020 | 0.74x | CN¥265.80 Million | CN¥121.01 Million | CN¥359.03 Million | ▲ +26.9% |
| 2019 | 0.58x | CN¥214.45 Million | CN¥127.83 Million | CN¥367.64 Million | ▼ -13.6% |
| 2018 | 0.67x | CN¥263.15 Million | CN¥212.79 Million | CN¥389.87 Million | ▲ +343.0% |
| 2017 | 0.15x | CN¥90.94 Million | CN¥43.00 Million | CN¥596.91 Million | ▼ -28.6% |
| 2016 | 0.21x | CN¥115.62 Million | CN¥78.88 Million | CN¥541.84 Million | ▲ +11.3% |
| 2015 | 0.19x | CN¥82.69 Million | CN¥24.26 Million | CN¥431.43 Million | — |