Jiangsu Yitong High-tech Co Ltd (300211) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Jiangsu Yitong High-tech Co Ltd (300211) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥16.12 Million (operating CF CN¥10.63 Million minus capex CN¥5.49 Million) represents 0% of total liabilities (CN¥169.09 Million). Check Jiangsu Yitong High-tech Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥16.12 Million
Operating CF − Capex

Total Liabilities

CN¥169.09 Million
CNY

Capital Expenditures

CN¥5.49 Million
CNY

Jiangsu Yitong High-tech Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Jiangsu Yitong High-tech Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Yitong High-tech Co Ltd generate cash.

Annual Financial Flexibility Index for Jiangsu Yitong High-tech Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Yitong High-tech Co Ltd. Explore Jiangsu Yitong High-tech 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
2024 -0.29x CN¥-42.62 Million CN¥-66.94 Million CN¥145.97 Million ▼ -150.3%
2023 0.58x CN¥44.33 Million CN¥37.16 Million CN¥76.30 Million ▲ +196.4%
2022 0.20x CN¥14.87 Million CN¥2.64 Million CN¥75.83 Million ▼ -46.5%
2021 0.37x CN¥44.00 Million CN¥39.32 Million CN¥120.06 Million ▼ -53.2%
2020 0.78x CN¥38.20 Million CN¥36.32 Million CN¥48.83 Million ▼ -58.3%
2019 1.88x CN¥82.23 Million CN¥77.00 Million CN¥43.78 Million ▲ +30.1%
2018 1.44x CN¥69.05 Million CN¥60.71 Million CN¥47.81 Million ▲ +136.9%
2017 0.61x CN¥46.87 Million CN¥26.73 Million CN¥76.88 Million ▼ -14.5%
2016 0.71x CN¥60.18 Million CN¥35.87 Million CN¥84.35 Million ▼ -25.3%
2015 0.96x CN¥92.37 Million CN¥54.63 Million CN¥96.67 Million ▲ +17.7%
2014 0.81x CN¥72.95 Million CN¥23.47 Million CN¥89.87 Million ▼ -1.9%
2013 0.83x CN¥78.37 Million CN¥31.39 Million CN¥94.68 Million ▲ +3.2%
2012 0.80x CN¥57.80 Million CN¥15.61 Million CN¥72.06 Million ▲ +198.1%
2011 0.27x CN¥21.54 Million CN¥-37.24 Million CN¥80.06 Million ▼ -48.6%
2010 0.52x CN¥70.37 Million CN¥44.59 Million CN¥134.41 Million ▲ +124.3%
2009 0.23x CN¥23.30 Million CN¥15.08 Million CN¥99.80 Million ▲ +20.1%
2008 0.19x CN¥18.36 Million CN¥15.72 Million CN¥94.44 Million ▼ -36.7%
2007 0.31x CN¥34.48 Million CN¥20.84 Million CN¥112.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities