Tianjin Yiyi Hygiene Products Co Ltd (001206) — Financial Flexibility Index
Tianjin Yiyi Hygiene Products Co Ltd (001206) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of CN¥88.25 Million (operating CF CN¥80.29 Million minus capex CN¥7.96 Million) represents 0% of total liabilities (CN¥329.38 Million). Check 001206 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tianjin Yiyi Hygiene Products Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Tianjin Yiyi Hygiene Products Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Tianjin Yiyi Hygiene Products Co Ltd (001206) cash flow conversion.
Annual Financial Flexibility Index for Tianjin Yiyi Hygiene Products Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Tianjin Yiyi Hygiene Products Co Ltd. Explore Tianjin Yiyi Hygiene Products Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | CN¥254.31 Million | CN¥222.94 Million | CN¥362.16 Million | ▼ -41.6% |
| 2023 | 1.20x | CN¥252.58 Million | CN¥202.44 Million | CN¥210.01 Million | ▼ -10.0% |
| 2022 | 1.34x | CN¥279.19 Million | CN¥201.07 Million | CN¥208.85 Million | ▲ +20.7% |
| 2021 | 1.11x | CN¥268.31 Million | CN¥19.27 Million | CN¥242.20 Million | ▼ -51.5% |
| 2020 | 2.28x | CN¥456.87 Million | CN¥183.33 Million | CN¥200.01 Million | ▲ +130.2% |
| 2019 | 0.99x | CN¥166.04 Million | CN¥124.26 Million | CN¥167.33 Million | ▲ +150.4% |
| 2018 | 0.40x | CN¥84.14 Million | CN¥41.40 Million | CN¥212.31 Million | ▲ +174.2% |
| 2017 | 0.14x | CN¥29.40 Million | CN¥4.68 Million | CN¥203.42 Million | ▼ -59.3% |
| 2016 | 0.36x | CN¥81.28 Million | CN¥25.65 Million | CN¥228.71 Million | ▼ -21.2% |
| 2015 | 0.45x | CN¥118.15 Million | CN¥47.53 Million | CN¥261.83 Million | — |