Tianjin Yiyi Hygiene Products Co Ltd Financial Flexibility Index
Tianjin Yiyi Hygiene Products Co Ltd 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). See 001206 cash flow after capex ratio 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 Tianjin Yiyi Hygiene Products Co Ltd (2015–2024)
Financial flexibility index of Tianjin Yiyi Hygiene Products Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Tianjin Yiyi Hygiene Products Co Ltd across 10 annual periods. Check Tianjin Yiyi Hygiene Products Co Ltd (001206) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tianjin Yiyi Hygiene Products Co Ltd Financial Flexibility Index by Year (2015–2024)
Tianjin Yiyi Hygiene Products Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Tianjin Yiyi Hygiene Products Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tianjin Yiyi Hygiene Products Co Ltd.
| 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 | — |