ShenZhen Yitoa Intelligent Control Co Ltd (300131) — Financial Flexibility Index

Latest as of September 2025: 0.04x

ShenZhen Yitoa Intelligent Control Co Ltd (300131) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥71.94 Million (operating CF CN¥17.41 Million minus capex CN¥54.53 Million) represents 0% of total liabilities (CN¥1.77 Billion). Check total reinvestment intensity of ShenZhen Yitoa Intelligent Control Co Lt to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥71.94 Million
Operating CF − Capex

Total Liabilities

CN¥1.77 Billion
CNY

Capital Expenditures

CN¥54.53 Million
CNY

ShenZhen Yitoa Intelligent Control Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for ShenZhen Yitoa Intelligent Control Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ShenZhen Yitoa Intelligent Control Co Lt.

Annual Financial Flexibility Index for ShenZhen Yitoa Intelligent Control Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for ShenZhen Yitoa Intelligent Control Co Ltd. Explore debt repayment capacity of ShenZhen Yitoa Intelligent Control Co Lt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥157.78 Million CN¥8.83 Million CN¥1.89 Billion ▼ -76.4%
2024 0.35x CN¥654.66 Million CN¥412.88 Million CN¥1.85 Billion ▲ +66.4%
2023 0.21x CN¥419.41 Million CN¥127.34 Million CN¥1.98 Billion ▲ +60.6%
2022 0.13x CN¥218.01 Million CN¥199.99 Million CN¥1.65 Billion ▼ -28.2%
2021 0.18x CN¥368.95 Million CN¥344.63 Million CN¥2.00 Billion ▲ +67.8%
2020 0.11x CN¥222.48 Million CN¥136.05 Million CN¥2.03 Billion ▼ -63.9%
2019 0.30x CN¥1.14 Billion CN¥996.89 Million CN¥3.77 Billion ▲ +725.1%
2018 -0.05x CN¥-191.94 Million CN¥-218.12 Million CN¥3.95 Billion ▲ +66.5%
2017 -0.14x CN¥-441.96 Million CN¥-472.89 Million CN¥3.05 Billion ▼ -391.8%
2016 0.05x CN¥82.71 Million CN¥27.00 Million CN¥1.67 Billion ▲ +126.0%
2015 -0.19x CN¥-147.43 Million CN¥-159.68 Million CN¥772.10 Million ▼ -42.1%
2014 -0.13x CN¥-54.59 Million CN¥-91.68 Million CN¥406.40 Million ▼ -26.2%
2013 -0.11x CN¥-58.64 Million CN¥-150.00 Million CN¥551.05 Million ▼ -134.6%
2012 0.31x CN¥106.13 Million CN¥-14.20 Million CN¥345.24 Million ▼ -45.5%
2011 0.56x CN¥35.71 Million CN¥-13.16 Million CN¥63.35 Million ▲ +1531.7%
2010 -0.04x CN¥-1.94 Million CN¥-24.17 Million CN¥49.36 Million ▼ -111.1%
2009 0.36x CN¥21.15 Million CN¥13.08 Million CN¥59.52 Million ▲ +1.8%
2008 0.35x CN¥14.42 Million CN¥10.67 Million CN¥41.28 Million ▲ +465.9%
2007 0.06x CN¥1.94 Million CN¥1.55 Million CN¥31.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities