Shanghai Yongmaotai Automotive Technology Co. Ltd. (605208) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore Shanghai Yongmaotai Automotive Technolog (605208) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥7.50 Million
Operating CF − Capex

Total Liabilities

CN¥2.53 Billion
CNY

Capital Expenditures

CN¥65.20 Million
CNY

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. Check financial resilience of Shanghai Yongmaotai Automotive Technolog to evaluate the company's liquid asset resilience ratio.

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 605208 company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities