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). Also explore 300211 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. Check 300211 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Jiangsu Yitong High-tech Co Ltd market cap and net worth.

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