Shenzhen Yanmade Technology Inc Financial Flexibility Index
Shenzhen Yanmade Technology Inc financial flexibility index. Shenzhen Yanmade Technology Inc (688312) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥37.78 Million (operating CF CN¥33.74 Million minus capex CN¥4.04 Million) represents 0% of total liabilities (CN¥327.04 Million). See how much free cash does Shenzhen Yanmade Technology Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Yanmade Technology Inc (2016–2025)
Financial flexibility index of Shenzhen Yanmade Technology Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Shenzhen Yanmade Technology Inc across 10 annual periods. Check 688312 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Yanmade Technology Inc Financial Flexibility Index by Year (2016–2025)
Shenzhen Yanmade Technology Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Yanmade Technology Inc. For the full cash flow conversion analysis, see 688312 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | CN¥239.57 Million | CN¥172.57 Million | CN¥209.35 Million | ▲ +140.0% |
| 2024 | 0.48x | CN¥134.19 Million | CN¥37.40 Million | CN¥281.42 Million | ▼ -44.8% |
| 2023 | 0.86x | CN¥145.66 Million | CN¥-4.71 Million | CN¥168.52 Million | ▼ -21.0% |
| 2022 | 1.09x | CN¥175.97 Million | CN¥82.28 Million | CN¥160.91 Million | ▼ -63.5% |
| 2021 | 3.00x | CN¥198.36 Million | CN¥157.37 Million | CN¥66.22 Million | ▲ +434.1% |
| 2020 | 0.56x | CN¥37.51 Million | CN¥21.00 Million | CN¥66.89 Million | ▼ -83.2% |
| 2019 | 3.34x | CN¥138.67 Million | CN¥135.07 Million | CN¥41.49 Million | ▲ +151.1% |
| 2018 | 1.33x | CN¥65.12 Million | CN¥55.51 Million | CN¥48.93 Million | ▲ +999.3% |
| 2017 | -0.15x | CN¥-7.67 Million | CN¥-9.63 Million | CN¥51.86 Million | ▼ -102.6% |
| 2016 | 5.68x | CN¥111.46 Million | CN¥109.97 Million | CN¥19.64 Million | — |