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 total reinvestment intensity of Shenzhen Yanmade Technology Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688312 cash flow metrics.
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. Explore 688312 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |