Imeik Technology Development Co (300896) — Financial Flexibility Index
Imeik Technology Development Co (300896) has a Financial Flexibility Index of 0.46x as of December 2025. Free cash flow of CN¥339.05 Million (operating CF CN¥257.61 Million minus capex CN¥81.43 Million) represents 0% of total liabilities (CN¥743.43 Million). Also explore 300896 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Imeik Technology Development Co Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Imeik Technology Development Co across 12 annual periods. Check Imeik Technology Development Co PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Imeik Technology Development Co (2014–2025)
Year-by-year free cash flow to debt coverage for Imeik Technology Development Co. For the full company profile including market capitalisation, see how much is Imeik Technology Development Co worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.10x | CN¥1.56 Billion | CN¥1.39 Billion | CN¥743.43 Million | ▼ -62.2% |
| 2024 | 5.55x | CN¥2.17 Billion | CN¥1.93 Billion | CN¥390.37 Million | ▲ +1.0% |
| 2023 | 5.49x | CN¥2.02 Billion | CN¥1.95 Billion | CN¥367.32 Million | ▲ +27.3% |
| 2022 | 4.32x | CN¥1.35 Billion | CN¥1.19 Billion | CN¥312.77 Million | ▲ +8.3% |
| 2021 | 3.99x | CN¥965.81 Million | CN¥942.78 Million | CN¥242.31 Million | ▲ +22.3% |
| 2020 | 3.26x | CN¥457.78 Million | CN¥425.68 Million | CN¥140.45 Million | ▼ -22.9% |
| 2019 | 4.23x | CN¥342.31 Million | CN¥309.72 Million | CN¥80.95 Million | ▲ +42.5% |
| 2018 | 2.97x | CN¥174.66 Million | CN¥135.50 Million | CN¥58.87 Million | ▲ +59.4% |
| 2017 | 1.86x | CN¥126.75 Million | CN¥84.16 Million | CN¥68.09 Million | ▼ -17.7% |
| 2016 | 2.26x | CN¥109.33 Million | CN¥55.00 Million | CN¥48.36 Million | ▼ -20.9% |
| 2015 | 2.86x | CN¥59.95 Million | CN¥48.35 Million | CN¥20.98 Million | ▲ +49.7% |
| 2014 | 1.91x | CN¥32.89 Million | CN¥27.95 Million | CN¥17.23 Million | — |