Shanghai Yanpu Metal Products Co Ltd (605128) — 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). Check Shanghai Yanpu Metal Products Co Ltd (605128) 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 Yanpu Metal Products Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Shanghai Yanpu Metal Products Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 605128 operating cash flow.
Annual Financial Flexibility Index for Shanghai Yanpu Metal Products Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Shanghai Yanpu Metal Products Co Ltd. Explore debt repayment capacity of Shanghai Yanpu Metal Products Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |