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). Also explore 688312 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Shenzhen Yanmade Technology Inc to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |