IT Tech Packaging Inc Financial Flexibility Index
IT Tech Packaging Inc 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). See how much free cash does IT Tech Packaging Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IT Tech Packaging Inc (2005–2024)
Financial flexibility index of IT Tech Packaging Inc from 2005 to 2024. Historical Financial Flexibility Index trend for IT Tech Packaging Inc across 20 annual periods. Check ITP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
IT Tech Packaging Inc Financial Flexibility Index by Year (2005–2024)
IT Tech Packaging Inc financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for IT Tech Packaging Inc. For the full cash flow conversion analysis, see IT Tech Packaging Inc (ITP) cash flow conversion.
| 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 | — |