Iat Automobile Technology Co Ltd (300825) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Iat Automobile Technology Co Ltd (300825) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥65.93 Million (operating CF CN¥40.81 Million minus capex CN¥25.12 Million) represents 0% of total liabilities (CN¥887.60 Million). Check cash flow reinvestment rate of Iat Automobile Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥65.93 Million
Operating CF − Capex

Total Liabilities

CN¥887.60 Million
CNY

Capital Expenditures

CN¥25.12 Million
CNY

Iat Automobile Technology Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Iat Automobile Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300825 operating cash flow.

Annual Financial Flexibility Index for Iat Automobile Technology Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Iat Automobile Technology Co Ltd. Explore 300825 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.02x CN¥-21.81 Million CN¥-98.74 Million CN¥1.06 Billion ▼ -104.3%
2024 0.48x CN¥458.04 Million CN¥239.15 Million CN¥949.96 Million ▼ -19.2%
2023 0.60x CN¥518.75 Million CN¥49.67 Million CN¥869.18 Million ▲ +139.1%
2022 0.25x CN¥204.32 Million CN¥47.72 Million CN¥818.68 Million ▼ -50.0%
2021 0.50x CN¥337.59 Million CN¥182.05 Million CN¥676.87 Million ▲ +8.7%
2020 0.46x CN¥185.26 Million CN¥60.85 Million CN¥403.83 Million ▲ +46.3%
2019 0.31x CN¥144.91 Million CN¥60.13 Million CN¥462.08 Million ▲ +8.3%
2018 0.29x CN¥145.61 Million CN¥81.26 Million CN¥502.77 Million ▲ +123.6%
2017 0.13x CN¥71.84 Million CN¥43.18 Million CN¥554.79 Million ▲ +37.6%
2016 0.09x CN¥30.92 Million CN¥6.48 Million CN¥328.51 Million ▼ -76.8%
2015 0.41x CN¥89.58 Million CN¥75.02 Million CN¥220.87 Million ▼ -46.9%
2014 0.76x CN¥169.26 Million CN¥85.41 Million CN¥221.59 Million ▲ +89.3%
2013 0.40x CN¥96.86 Million CN¥55.10 Million CN¥240.03 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities