Iat Automobile Technology Co Ltd (300825) — 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). Check 300825 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iat Automobile Technology Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Iat Automobile Technology Co Ltd across 12 annual periods. See working capital position of Iat Automobile Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Iat Automobile Technology Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Iat Automobile Technology Co Ltd. For the full company profile including market capitalisation, see 300825 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |