Shanghai Yanhua Smartech Group Free Cash Flow Generation Index

Latest as of June 2025: 0.35x

Shanghai Yanhua Smartech Group 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). Check Shanghai Yanhua Smartech Group (002178) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.35x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.89 Million
CNY

Operating Cash Flow

CN¥10.97 Million
CNY

Capital Expenditures

CN¥7.08 Million
CNY

Free Cash Flow Generation Index of Shanghai Yanhua Smartech Group (2004–2025)

Free cash flow generation index of Shanghai Yanhua Smartech Group from 2004 to 2025. Historical FCF Generation Index trend for Shanghai Yanhua Smartech Group across 17 annual periods. Explore Shanghai Yanhua Smartech Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Yanhua Smartech Group Free Cash Flow Generation Index by Year (2004–2025)

Shanghai Yanhua Smartech Group free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Yanhua Smartech Group. For the full cash flow conversion analysis, see Shanghai Yanhua Smartech Group operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).