Sichuan Yimikang Environmental Tech Co Ltd (300249) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Sichuan Yimikang Environmental Tech Co Ltd (300249) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥24.88 Million (operating CF CN¥17.44 Million minus capex CN¥7.44 Million) represents 0% of total liabilities (CN¥1.47 Billion). Check Sichuan Yimikang Environmental Tech Co L (300249) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥24.88 Million
Operating CF − Capex

Total Liabilities

CN¥1.47 Billion
CNY

Capital Expenditures

CN¥7.44 Million
CNY

Sichuan Yimikang Environmental Tech Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Sichuan Yimikang Environmental Tech Co Ltd across 18 annual periods. See 300249 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sichuan Yimikang Environmental Tech Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Sichuan Yimikang Environmental Tech Co Ltd. For the full company profile including market capitalisation, see Sichuan Yimikang Environmental Tech Co L (300249) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.06x CN¥91.99 Million CN¥70.60 Million CN¥1.52 Billion ▼ -31.3%
2024 0.09x CN¥118.82 Million CN¥103.16 Million CN¥1.35 Billion ▲ +192.1%
2023 -0.10x CN¥-115.30 Million CN¥-120.98 Million CN¥1.21 Billion ▼ -379.3%
2022 0.03x CN¥52.60 Million CN¥39.51 Million CN¥1.54 Billion ▲ +8.8%
2021 0.03x CN¥65.76 Million CN¥10.10 Million CN¥2.09 Billion ▼ -56.2%
2020 0.07x CN¥152.07 Million CN¥-16.82 Million CN¥2.12 Billion ▼ -4.5%
2019 0.08x CN¥137.65 Million CN¥34.70 Million CN¥1.83 Billion ▼ -5.0%
2018 0.08x CN¥153.89 Million CN¥24.13 Million CN¥1.95 Billion ▲ +551.0%
2017 -0.02x CN¥-27.05 Million CN¥-83.66 Million CN¥1.54 Billion ▼ -117.4%
2016 0.10x CN¥126.80 Million CN¥105.95 Million CN¥1.26 Billion ▲ +45.7%
2015 0.07x CN¥48.29 Million CN¥-14.20 Million CN¥698.13 Million ▲ +102.2%
2014 0.03x CN¥20.81 Million CN¥15.93 Million CN¥608.35 Million ▼ -50.5%
2013 0.07x CN¥12.70 Million CN¥-865.00K CN¥183.74 Million ▲ +123.3%
2012 -0.30x CN¥-25.66 Million CN¥-43.86 Million CN¥86.34 Million ▼ -45.8%
2011 -0.20x CN¥-19.01 Million CN¥-20.51 Million CN¥93.27 Million ▼ -409.1%
2010 -0.04x CN¥-3.73 Million CN¥-5.62 Million CN¥93.27 Million ▼ -125.6%
2009 0.16x CN¥12.21 Million CN¥10.14 Million CN¥77.95 Million ▲ +163.3%
2008 -0.25x CN¥-12.80 Million CN¥-13.41 Million CN¥51.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities