Iflytek Co Ltd (002230) — Financial Flexibility Index
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). Also explore net asset momentum of Iflytek Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iflytek Co Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Iflytek Co Ltd across 21 annual periods. Check Iflytek Co Ltd (002230) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 cap 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 | — |