Iflytek Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Iflytek Co Ltd 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). Explore reinvestment intensity of Iflytek Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Iflytek Co Ltd (2005–2025)

Financial flexibility index of Iflytek Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Iflytek Co Ltd across 21 annual periods. Check 002230 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Iflytek Co Ltd Financial Flexibility Index by Year (2005–2025)

Iflytek Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Iflytek Co Ltd. For the full cash flow conversion analysis, see 002230 cash flow conversion.

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