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). Also explore net asset momentum of Shanghai Yanpu Metal Products Co Ltd to track the company's year-over-year net asset growth rate.
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. Check how resilient are Shanghai Yanpu Metal Products Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see 605128 company net worth.
| 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 | — |