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). Check Shanghai Yongmaotai Automotive Technolog investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Shanghai Yongmaotai Automotive Technolog (605208) cash flow conversion.

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.. Explore 605208 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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