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 how strategically is Tianjin Yiyi Hygiene Products Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Tianjin Yiyi Hygiene Products Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 001206 market cap.
| 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 | — |