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). See working capital position of Shanghai Yanhua Smartech Group to evaluate short-term liquidity relative to the company's equity base.
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. Explore 002178 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |