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). Also explore ITP net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check how strategically is IT Tech Packaging Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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 ITP stock 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 | — |