Shanghai Yanhua Smartech Group (002178) — Free Cash Flow Generation Index
Shanghai Yanhua Smartech Group (002178) has a Free Cash Flow Generation Index of 0.35x as of June 2025. Free cash flow of CN¥3.89 Million represents 0% of operating cash flow (CN¥10.97 Million). Explore Shanghai Yanhua Smartech Group (002178) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Yanhua Smartech Group Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Shanghai Yanhua Smartech Group across 17 annual periods. For the full cash flow conversion analysis, see Shanghai Yanhua Smartech Group cash conversion from operations.
Annual Free Cash Flow Generation for Shanghai Yanhua Smartech Group (2004–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Yanhua Smartech Group. Check Shanghai Yanhua Smartech Group cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | CN¥-7.08 Million | CN¥14.74 Million | CN¥21.82 Million | ▲ +11.3% |
| 2023 | -0.54x | CN¥-15.28 Million | CN¥28.24 Million | CN¥43.52 Million | ▼ -89.6% |
| 2022 | -0.29x | CN¥-10.52 Million | CN¥36.84 Million | CN¥47.36 Million | ▼ -276.9% |
| 2021 | 0.16x | CN¥7.08 Million | CN¥43.88 Million | CN¥36.80 Million | ▲ +161.5% |
| 2020 | -0.26x | CN¥-8.15 Million | CN¥31.05 Million | CN¥39.20 Million | ▲ +92.6% |
| 2019 | -3.53x | CN¥-42.94 Million | CN¥12.17 Million | CN¥55.11 Million | ▼ -1228.7% |
| 2018 | 0.31x | CN¥11.62 Million | CN¥37.18 Million | CN¥25.56 Million | ▼ -53.2% |
| 2017 | 0.67x | CN¥53.04 Million | CN¥79.47 Million | CN¥26.43 Million | ▼ -17.2% |
| 2015 | 0.81x | CN¥64.52 Million | CN¥80.05 Million | CN¥15.52 Million | ▲ +44.4% |
| 2014 | 0.56x | CN¥44.50 Million | CN¥79.70 Million | CN¥35.20 Million | ▲ +1813.2% |
| 2013 | -0.03x | CN¥-540.08K | CN¥16.57 Million | CN¥17.11 Million | ▼ -105.4% |
| 2012 | 0.61x | CN¥32.98 Million | CN¥54.39 Million | CN¥21.41 Million | ▲ +605.8% |
| 2011 | -0.12x | CN¥-4.30 Million | CN¥35.88 Million | CN¥40.18 Million | ▼ -121.8% |
| 2009 | 0.55x | CN¥26.65 Million | CN¥48.53 Million | CN¥21.88 Million | ▲ +137.6% |
| 2006 | -1.46x | CN¥-6.04 Million | CN¥4.14 Million | CN¥10.17 Million | ▼ -289.5% |
| 2005 | 0.77x | CN¥3.63 Million | CN¥4.71 Million | CN¥1.08 Million | ▼ -6.0% |
| 2004 | 0.82x | CN¥5.60 Million | CN¥6.84 Million | CN¥1.23 Million | — |