Shenzhen Yanmade Technology Inc (688312) — 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). Check 688312 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Yanmade Technology Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Shenzhen Yanmade Technology Inc across 10 annual periods. See how liquid is Shenzhen Yanmade Technology Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Yanmade Technology Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Yanmade Technology Inc. For the full company profile including market capitalisation, see Shenzhen Yanmade Technology Inc (688312) market capitalisation.
| 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 | — |