Iat Automobile Technology Co Ltd Financial Flexibility Index
Iat Automobile Technology Co Ltd financial flexibility index. 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). Explore capital reinvestment ratio of Iat Automobile Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Iat Automobile Technology Co Ltd (2013–2025)
Financial flexibility index of Iat Automobile Technology Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Iat Automobile Technology Co Ltd across 13 annual periods. Check how aggressively does Iat Automobile Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Iat Automobile Technology Co Ltd Financial Flexibility Index by Year (2013–2025)
Iat Automobile Technology Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Iat Automobile Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Iat Automobile Technology Co Ltd.
| 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 | — |