Shanghai Yongmaotai Automotive Technology Co. Ltd. (605208) — Financial Flexibility Index
Shanghai Yongmaotai Automotive Technology Co. Ltd. (605208) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥7.50 Million (operating CF CN¥-57.70 Million minus capex CN¥65.20 Million) represents 0% of total liabilities (CN¥2.53 Billion). Check financial resilience of Shanghai Yongmaotai Automotive Technolog to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Yongmaotai Automotive Technology Co. Ltd. Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Shanghai Yongmaotai Automotive Technology Co. Ltd. across 17 annual periods. See how liquid is Shanghai Yongmaotai Automotive Technolog's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Yongmaotai Automotive Technology Co. Ltd. (2008–2025)
Year-by-year free cash flow to debt coverage for Shanghai Yongmaotai Automotive Technology Co. Ltd.. For the full company profile including market capitalisation, see market cap of Shanghai Yongmaotai Automotive Technolog.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CN¥-37.92 Million | CN¥-269.70 Million | CN¥2.71 Billion | ▼ -147.8% |
| 2024 | 0.03x | CN¥55.40 Million | CN¥-211.36 Million | CN¥1.90 Billion | ▼ -86.2% |
| 2023 | 0.21x | CN¥270.69 Million | CN¥93.20 Million | CN¥1.28 Billion | ▼ -8.5% |
| 2022 | 0.23x | CN¥297.06 Million | CN¥51.06 Million | CN¥1.28 Billion | ▲ +180.6% |
| 2021 | 0.08x | CN¥75.22 Million | CN¥-159.94 Million | CN¥910.27 Million | ▼ -52.7% |
| 2020 | 0.17x | CN¥175.13 Million | CN¥25.15 Million | CN¥1.00 Billion | ▼ -55.2% |
| 2019 | 0.39x | CN¥353.08 Million | CN¥100.93 Million | CN¥905.69 Million | ▼ -38.7% |
| 2018 | 0.64x | CN¥486.84 Million | CN¥257.28 Million | CN¥765.15 Million | ▲ +138.1% |
| 2017 | 0.27x | CN¥186.08 Million | CN¥-354.28K | CN¥696.19 Million | ▼ -37.6% |
| 2016 | 0.43x | CN¥244.31 Million | CN¥143.89 Million | CN¥570.04 Million | ▲ +784.3% |
| 2014 | 0.05x | CN¥19.52 Million | CN¥14.53 Million | CN¥402.87 Million | ▼ -66.6% |
| 2013 | 0.15x | CN¥49.33 Million | CN¥43.15 Million | CN¥340.14 Million | ▲ +92.0% |
| 2012 | 0.08x | CN¥23.46 Million | CN¥17.01 Million | CN¥310.49 Million | ▼ -64.9% |
| 2011 | 0.22x | CN¥40.78 Million | CN¥22.69 Million | CN¥189.40 Million | ▲ +49.9% |
| 2010 | 0.14x | CN¥22.96 Million | CN¥15.69 Million | CN¥159.83 Million | ▲ +5.5% |
| 2009 | 0.14x | CN¥16.93 Million | CN¥12.47 Million | CN¥124.28 Million | ▼ -20.1% |
| 2008 | 0.17x | CN¥16.53 Million | CN¥1.97 Million | CN¥96.94 Million | — |