ShenZhen Yitoa Intelligent Control Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

ShenZhen Yitoa Intelligent Control Co Ltd financial flexibility index. 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). See how much free cash does ShenZhen Yitoa Intelligent Control Co Lt generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of ShenZhen Yitoa Intelligent Control Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for ShenZhen Yitoa Intelligent Control Co Ltd across 19 annual periods. Check ShenZhen Yitoa Intelligent Control Co Lt (300131) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

ShenZhen Yitoa Intelligent Control Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for ShenZhen Yitoa Intelligent Control Co Ltd. For the full cash flow conversion analysis, see 300131 operating cash flow.

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