IT Tech Packaging Inc (ITP) — Financial Flexibility Index
IT Tech Packaging Inc (ITP) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $1.50 Million (operating CF $1.50 Million minus capex $83.00) represents 0% of total liabilities ($23.65 Million). Check ITP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IT Tech Packaging Inc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for IT Tech Packaging Inc across 20 annual periods. See ITP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IT Tech Packaging Inc (2005–2024)
Year-by-year free cash flow to debt coverage for IT Tech Packaging Inc. For the full company profile including market capitalisation, see IT Tech Packaging Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | $6.63 Million | $6.30 Million | $21.50 Million | ▼ -76.8% |
| 2023 | 1.33x | $35.16 Million | $12.87 Million | $26.41 Million | ▲ +42.4% |
| 2022 | 0.93x | $21.62 Million | $10.72 Million | $23.12 Million | ▲ +6.5% |
| 2021 | 0.88x | $22.64 Million | $-2.44 Million | $25.79 Million | ▼ -41.6% |
| 2020 | 1.50x | $37.25 Million | $16.14 Million | $24.79 Million | ▲ +160.7% |
| 2019 | 0.58x | $13.95 Million | $7.53 Million | $24.20 Million | ▲ +75.6% |
| 2018 | 0.33x | $11.99 Million | $9.79 Million | $36.53 Million | ▼ -59.9% |
| 2017 | 0.82x | $27.53 Million | $18.15 Million | $33.66 Million | ▲ +8.5% |
| 2016 | 0.75x | $26.86 Million | $15.28 Million | $35.62 Million | ▲ +16.9% |
| 2015 | 0.65x | $40.54 Million | $21.20 Million | $62.82 Million | ▼ -41.5% |
| 2014 | 1.10x | $71.52 Million | $32.31 Million | $64.82 Million | ▼ -43.4% |
| 2013 | 1.95x | $94.49 Million | $29.92 Million | $48.47 Million | ▲ +1.6% |
| 2012 | 1.92x | $38.51 Million | $22.23 Million | $20.08 Million | ▼ -27.9% |
| 2011 | 2.66x | $46.35 Million | $18.63 Million | $17.43 Million | ▼ -40.0% |
| 2010 | 4.43x | $61.92 Million | $20.36 Million | $13.96 Million | ▲ +138.8% |
| 2009 | 1.86x | $28.64 Million | $15.04 Million | $15.43 Million | ▲ +123.0% |
| 2008 | 0.83x | $11.00 Million | $7.73 Million | $13.22 Million | ▲ +0.0% |
| 2007 | 0.83x | $11.00 Million | $7.73 Million | $13.22 Million | ▼ -27.8% |
| 2006 | 1.15x | $23.80 Million | $7.86 Million | $20.63 Million | ▲ +210.8% |
| 2005 | -1.04x | $-3.12K | $-3.12K | $3.00K | — |