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). Also explore Iat Automobile Technology Co Ltd (300825) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Iat Automobile Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
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 Iat Automobile Technology Co Ltd (300825) total market value.
| 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 | — |