Shanghai Yanhua Smartech Group (002178) — Free Cash Flow Generation Index

Latest as of June 2025: 0.35x

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). Read how much debt does Shanghai Yanhua Smartech Group carry for a breakdown of total debt and financial obligations.

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

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. Explore Shanghai Yanhua Smartech Group (002178) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Shanghai Yanhua Smartech Group (002178) total market value.

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).