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). Check total reinvestment intensity of Iflytek Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 002230 cash flow metrics.
Annual Financial Flexibility Index for Iflytek Co Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Iflytek Co Ltd. Explore Iflytek 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 |
|---|---|---|---|---|---|
| 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 | — |