Iflytek Co Ltd (002230) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Iflytek Co Ltd (002230) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥1.54 Billion (operating CF CN¥891.01 Million minus capex CN¥648.36 Million) represents 0% of total liabilities (CN¥24.42 Billion). Check Iflytek Co Ltd (002230) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.54 Billion
Operating CF − Capex

Total Liabilities

CN¥24.42 Billion
CNY

Capital Expenditures

CN¥648.36 Million
CNY

Iflytek Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Iflytek Co Ltd across 21 annual periods. See working capital position of Iflytek Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Iflytek Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Iflytek Co Ltd. For the full company profile including market capitalisation, see market value of Iflytek Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.25x CN¥6.36 Billion CN¥3.21 Billion CN¥24.99 Billion ▲ +1.3%
2024 0.25x CN¥5.72 Billion CN¥2.50 Billion CN¥22.76 Billion ▲ +13.9%
2023 0.22x CN¥4.43 Billion CN¥349.76 Million CN¥20.10 Billion ▲ +21.8%
2022 0.18x CN¥2.90 Billion CN¥630.76 Million CN¥16.01 Billion ▼ -14.5%
2021 0.21x CN¥2.97 Billion CN¥893.08 Million CN¥14.06 Billion ▼ -26.6%
2020 0.29x CN¥3.52 Billion CN¥2.27 Billion CN¥12.21 Billion ▼ -29.6%
2019 0.41x CN¥3.42 Billion CN¥1.53 Billion CN¥8.34 Billion ▼ -2.0%
2018 0.42x CN¥2.97 Billion CN¥1.15 Billion CN¥7.11 Billion ▲ +61.1%
2017 0.26x CN¥1.40 Billion CN¥362.73 Million CN¥5.39 Billion ▼ -39.2%
2016 0.43x CN¥1.36 Billion CN¥299.30 Million CN¥3.20 Billion ▼ -43.3%
2015 0.75x CN¥1.41 Billion CN¥515.60 Million CN¥1.87 Billion ▼ -4.5%
2014 0.79x CN¥1.00 Billion CN¥420.08 Million CN¥1.27 Billion ▲ +6.9%
2013 0.74x CN¥639.01 Million CN¥296.07 Million CN¥866.47 Million ▼ -37.9%
2012 1.19x CN¥440.41 Million CN¥162.06 Million CN¥370.65 Million ▲ +13.7%
2011 1.05x CN¥256.52 Million CN¥117.54 Million CN¥245.42 Million ▲ +14.5%
2010 0.91x CN¥185.91 Million CN¥89.34 Million CN¥203.61 Million ▼ -17.8%
2009 1.11x CN¥143.45 Million CN¥66.53 Million CN¥129.18 Million ▼ -35.1%
2008 1.71x CN¥113.51 Million CN¥60.88 Million CN¥66.33 Million ▲ +57.4%
2007 1.09x CN¥107.10 Million CN¥75.68 Million CN¥98.50 Million ▲ +218.3%
2006 0.34x CN¥31.63 Million CN¥25.65 Million CN¥92.60 Million ▼ -33.9%
2005 0.52x CN¥38.34 Million CN¥28.63 Million CN¥74.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities